Kentucky Retirement Systems’s Qualcomm QCOM Stock Holding History

Kentucky Retirement Systems’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Sell	71,583 -4,690	-6%	-$747K	0.33%	54
2025 Q1	$11.7M	Sell	76,273 -280	-0.4%	-$43K	0.36%	47
2024 Q4	$11.8M	Sell	76,553 -1,054	-1%	-$162K	0.35%	50
2024 Q3	$13.2M	Sell	77,607 -6,641	-8%	-$1.13M	0.39%	43
2024 Q2	$16.8M	Sell	84,248 -504	-0.6%	-$100K	0.49%	33
2024 Q1	$14.3M	Sell	84,752 -4,300	-5%	-$728K	0.43%	42
2023 Q4	$12.9M	Sell	89,052 -1,694	-2%	-$245K	0.4%	45
2023 Q3	$10.1M	Buy	90,746 +1,178	+1%	+$131K	0.35%	53
2023 Q2	$10.7M	Buy	89,568 +1,408	+2%	+$168K	0.36%	54
2023 Q1	$11.2M	Sell	88,160 -132	-0.1%	-$16.8K	0.41%	51
2022 Q4	$9.71M	Buy	88,292 +386	+0.4%	+$42.4K	0.38%	60
2022 Q3	$9.93M	Buy	87,906 +4,781	+6%	+$540K	0.42%	47
2022 Q2	$10.6M	Buy	83,125 +11,290	+16%	+$1.44M	0.45%	47
2022 Q1	$11M	Buy	71,835 +1,570	+2%	+$240K	0.45%	44
2021 Q4	$12.8M	Buy	70,265 +4,679	+7%	+$856K	0.52%	37
2021 Q3	$8.46M	Sell	65,586 -99	-0.2%	-$12.8K	0.4%	53
2021 Q2	$9.39M	Sell	65,685 -1,972	-3%	-$282K	0.44%	48
2021 Q1	$8.97M	Sell	67,657 -375	-0.6%	-$49.7K	0.44%	51
2020 Q4	$10.4M	Buy	68,032 +2,199	+3%	+$335K	0.53%	41
2020 Q3	$7.75M	Buy	65,833 +3,207	+5%	+$377K	0.48%	48
2020 Q2	$5.71M	Sell	62,626 -15,357	-20%	-$1.4M	0.4%	56
2020 Q1	$5.28M	Buy	77,983 +19,240	+33%	+$1.3M	0.36%	63
2019 Q4	$5.18M	Sell	58,743 -3,549	-6%	-$313K	0.38%	61
2019 Q3	$4.75M	Buy	62,292 +5,677	+10%	+$433K	0.38%	61
2019 Q2	$4.31M	Buy	56,615 +3,700	+7%	+$281K	0.38%	59
2019 Q1	$3.02M	Buy	52,915 +188	+0.4%	+$10.7K	0.29%	78
2018 Q4	$3M	Sell	52,727 -7,165	-12%	-$408K	0.33%	71
2018 Q3	$4.31M	Sell	59,892 -3,056	-5%	-$220K	0.41%	58
2018 Q2	$3.53M	Sell	62,948 -14,309	-19%	-$803K	0.36%	62
2018 Q1	$4.28M	Sell	77,257 -13,650	-15%	-$756K	0.36%	64
2017 Q4	$5.82M	Buy	90,907 +190	+0.2%	+$12.2K	0.41%	52
2017 Q3	$4.7M	Sell	90,717 -3,993	-4%	-$207K	0.36%	66
2017 Q2	$5.23M	Buy	94,710 +13	+0%	+$718	0.39%	57
2017 Q1	$5.43M	Sell	94,697 -12,473	-12%	-$715K	0.42%	52
2016 Q4	$6.99M	Sell	107,170 -5,458	-5%	-$356K	0.5%	43
2016 Q3	$7.72M	Sell	112,628 -12,285	-10%	-$842K	0.51%	43
2016 Q2	$6.69M	Sell	124,913 -12,424	-9%	-$666K	0.43%	49
2016 Q1	$7.02M	Buy	137,337 +23,170	+20%	+$1.18M	0.43%	52
2015 Q4	$5.71M	Buy	114,167 +6,356	+6%	+$318K	0.42%	54
2015 Q3	$5.79M	Sell	107,811 -2,143	-2%	-$115K	0.5%	46
2015 Q2	$6.89M	Sell	109,954 -1,074	-1%	-$67.3K	0.56%	41
2015 Q1	$7.7M	Sell	111,028 -12,563	-10%	-$871K	0.63%	36
2014 Q4	$9.19M	Sell	123,591 -6,798	-5%	-$505K	0.68%	32
2014 Q3	$9.75M	Buy	+130,389	New	+$9.75M	0.72%	29
2014 Q1	$11.1M	Buy	140,177 +695	+0.5%	+$54.8K	0.8%	21
2013 Q4	$10.4M	Sell	139,482 -3,006	-2%	-$223K	0.76%	27
2013 Q3	$9.6M	Buy	+142,488	New	+$9.6M	0.77%	28