LSERS
Louisiana State Employees Retirement System’s Qorvo QRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.7M | Sell |
43,600
-400
| -0.9% | -$34K | 0.07% | 230 |
|
2025
Q1 | $3.19M | Sell |
44,000
-1,700
| -4% | -$123K | 0.06% | 251 |
|
2024
Q4 | $3.2M | Buy |
45,700
+40,400
| +762% | +$2.83M | 0.06% | 263 |
|
2024
Q3 | $547K | Sell |
5,300
-200
| -4% | -$20.7K | 0.01% | 1326 |
|
2024
Q2 | $638K | Sell |
5,500
-100
| -2% | -$11.6K | 0.01% | 1241 |
|
2024
Q1 | $643K | Sell |
5,600
-300
| -5% | -$34.4K | 0.01% | 1249 |
|
2023
Q4 | $664K | Sell |
5,900
-200
| -3% | -$22.5K | 0.01% | 1234 |
|
2023
Q3 | $582K | Sell |
6,100
-100
| -2% | -$9.55K | 0.01% | 1226 |
|
2023
Q2 | $633K | Sell |
6,200
-300
| -5% | -$30.6K | 0.01% | 1206 |
|
2023
Q1 | $660K | Sell |
6,500
-100
| -2% | -$10.2K | 0.02% | 1111 |
|
2022
Q4 | $598K | Hold |
6,600
| – | – | 0.02% | 1144 |
|
2022
Q3 | $524K | Sell |
6,600
-300
| -4% | -$23.8K | 0.02% | 1162 |
|
2022
Q2 | $707K | Buy |
6,900
+100
| +1% | +$10.2K | 0.02% | 1046 |
|
2022
Q1 | $787K | Sell |
6,800
-100
| -1% | -$11.6K | 0.02% | 1062 |
|
2021
Q4 | $1.08M | Hold |
6,900
| – | – | 0.02% | 865 |
|
2021
Q3 | $1.15M | Sell |
6,900
-100
| -1% | -$16.7K | 0.03% | 771 |
|
2021
Q2 | $1.37M | Hold |
7,000
| – | – | 0.03% | 614 |
|
2021
Q1 | $1.28M | Sell |
7,000
-100
| -1% | -$18.3K | 0.03% | 649 |
|
2020
Q4 | $1.18M | Buy |
7,100
+1,300
| +22% | +$216K | 0.03% | 596 |
|
2020
Q3 | $748K | Buy |
5,800
+900
| +18% | +$116K | 0.03% | 702 |
|
2020
Q2 | $542K | Hold |
4,900
| – | – | 0.03% | 737 |
|
2020
Q1 | $395K | Sell |
4,900
-600
| -11% | -$48.4K | 0.03% | 772 |
|
2019
Q4 | $639K | Sell |
5,500
-200
| -4% | -$23.2K | 0.03% | 827 |
|
2019
Q3 | $423K | Sell |
5,700
-300
| -5% | -$22.3K | 0.02% | 1057 |
|
2019
Q2 | $422K | Sell |
6,000
-500
| -8% | -$35.2K | 0.02% | 1077 |
|
2019
Q1 | $466K | Sell |
6,500
-100
| -2% | -$7.17K | 0.02% | 1046 |
|
2018
Q4 | $401K | Sell |
6,600
-800
| -11% | -$48.6K | 0.02% | 1069 |
|
2018
Q3 | $569K | Hold |
7,400
| – | – | 0.02% | 1080 |
|
2018
Q2 | $593K | Sell |
7,400
-300
| -4% | -$24K | 0.03% | 1045 |
|
2018
Q1 | $542K | Hold |
7,700
| – | – | 0.02% | 1051 |
|
2017
Q4 | $513K | Sell |
7,700
-200
| -3% | -$13.3K | 0.02% | 1091 |
|
2017
Q3 | $558K | Hold |
7,900
| – | – | 0.03% | 1017 |
|
2017
Q2 | $500K | Buy |
7,900
+100
| +1% | +$6.33K | 0.02% | 1051 |
|
2017
Q1 | $535K | Sell |
7,800
-200
| -3% | -$13.7K | 0.03% | 991 |
|
2016
Q4 | $422K | Sell |
8,000
-100
| -1% | -$5.28K | 0.02% | 1131 |
|
2016
Q3 | $451K | Sell |
8,100
-300
| -4% | -$16.7K | 0.02% | 1086 |
|
2016
Q2 | $464K | Sell |
8,400
-200
| -2% | -$11K | 0.02% | 1041 |
|
2016
Q1 | $434K | Sell |
8,600
-1,300
| -13% | -$65.6K | 0.02% | 1094 |
|
2015
Q4 | $504K | Sell |
9,900
-1,000
| -9% | -$50.9K | 0.03% | 980 |
|
2015
Q3 | $491K | Hold |
10,900
| – | – | 0.03% | 1012 |
|
2015
Q2 | $875K | Sell |
10,900
-27,100
| -71% | -$2.18M | 0.04% | 640 |
|
2015
Q1 | $3.03M | Buy |
+38,000
| New | +$3.03M | 0.14% | 108 |
|