Kentucky Retirement Systems’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,519
| Closed | -$456K | – | 553 |
|
|
2024
Q4 | $456K | Sell |
6,519
-90
| -1% | -$6.29K | 0.01% | 490 |
|
|
2024
Q3 | $683K | Sell |
6,609
-667
| -9% | -$68.9K | 0.02% | 470 |
|
|
2024
Q2 | $844K | Sell |
7,276
-56
| -0.8% | -$6.5K | 0.02% | 448 |
|
|
2024
Q1 | $842K | Sell |
7,332
-457
| -6% | -$52.5K | 0.03% | 455 |
|
|
2023
Q4 | $877K | Sell |
7,789
-963
| -11% | -$108K | 0.03% | 452 |
|
|
2023
Q3 | $836K | Buy |
8,752
+721
| +9% | +$68.8K | 0.03% | 442 |
|
|
2023
Q2 | $819K | Buy |
8,031
+133
| +2% | +$13.6K | 0.03% | 455 |
|
|
2023
Q1 | $802K | Sell |
7,898
-216
| -3% | -$21.9K | 0.03% | 455 |
|
|
2022
Q4 | $735K | Buy |
8,114
+35
| +0.4% | +$3.17K | 0.03% | 453 |
|
|
2022
Q3 | $642K | Buy |
8,079
+31
| +0.4% | +$2.46K | 0.03% | 465 |
|
|
2022
Q2 | $759K | Buy |
8,048
+1,137
| +16% | +$107K | 0.03% | 447 |
|
|
2022
Q1 | $858K | Sell |
6,911
-77
| -1% | -$9.56K | 0.04% | 428 |
|
|
2021
Q4 | $1.09M | Buy |
6,988
+539
| +8% | +$84.3K | 0.04% | 380 |
|
|
2021
Q3 | $1.08M | Sell |
6,449
-107
| -2% | -$17.9K | 0.05% | 357 |
|
|
2021
Q2 | $1.28M | Sell |
6,556
-82
| -1% | -$16K | 0.06% | 306 |
|
|
2021
Q1 | $1.21M | Sell |
6,638
-162
| -2% | -$29.6K | 0.06% | 323 |
|
|
2020
Q4 | $1.13M | Buy |
6,800
+126
| +2% | +$21K | 0.06% | 310 |
|
|
2020
Q3 | $861K | Buy |
6,674
+287
| +4% | +$37K | 0.05% | 321 |
|
|
2020
Q2 | $706K | Sell |
6,387
-1,547
| -19% | -$171K | 0.05% | 345 |
|
|
2020
Q1 | $640K | Buy |
7,934
+1,957
| +33% | +$158K | 0.04% | 362 |
|
|
2019
Q4 | $695K | Sell |
5,977
-58
| -1% | -$6.74K | 0.05% | 363 |
|
|
2019
Q3 | $447K | Buy |
6,035
+486
| +9% | +$36K | 0.04% | 433 |
|
|
2019
Q2 | $370K | Buy |
5,549
+181
| +3% | +$12.1K | 0.03% | 452 |
|
|
2019
Q1 | $385K | Sell |
5,368
-65
| -1% | -$4.66K | 0.04% | 435 |
|
|
2018
Q4 | $330K | Buy |
5,433
+83
| +2% | +$5.04K | 0.04% | 442 |
|
|
2018
Q3 | $411K | Sell |
5,350
-20
| -0.4% | -$1.54K | 0.04% | 434 |
|
|
2018
Q2 | $431K | Sell |
5,370
-1,231
| -19% | -$98.8K | 0.04% | 417 |
|
|
2018
Q1 | $465K | Sell |
6,601
-1,247
| -16% | -$87.8K | 0.04% | 440 |
|
|
2017
Q4 | $523K | Buy |
7,848
+44
| +0.6% | +$2.93K | 0.04% | 449 |
|
|
2017
Q3 | $552K | Sell |
7,804
-343
| -4% | -$24.3K | 0.04% | 432 |
|
|
2017
Q2 | $516K | Buy |
8,147
+40
| +0.5% | +$2.53K | 0.04% | 448 |
|
|
2017
Q1 | $556K | Sell |
8,107
-1,162
| -13% | -$79.7K | 0.04% | 434 |
|
|
2016
Q4 | $489K | Sell |
9,269
-506
| -5% | -$26.7K | 0.04% | 458 |
|
|
2016
Q3 | $545K | Sell |
9,775
-1,070
| -10% | -$59.7K | 0.04% | 452 |
|
|
2016
Q2 | $599K | Sell |
10,845
-1,016
| -9% | -$56.1K | 0.04% | 440 |
|
|
2016
Q1 | $598K | Buy |
11,861
+1,125
| +10% | +$56.7K | 0.04% | 450 |
|
|
2015
Q4 | $546K | Buy |
10,736
+476
| +5% | +$24.2K | 0.04% | 429 |
|
|
2015
Q3 | $462K | Buy |
10,260
+177
| +2% | +$7.97K | 0.04% | 436 |
|
|
2015
Q2 | $809K | Buy |
+10,083
| New | +$809K | 0.07% | 334 |
|