MERSOM
QRVO

Municipal Employees' Retirement System of Michigan’s Qorvo QRVO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,210
Closed -$576K – 188
2020
Q2 		$576K Sell
5,210
-1,840
-26% -$182K 0.01% 191
2020
Q1 		$568K Hold
7,050
– – 0.02% 506
2019
Q4 		$819K Hold
7,050
– – 0.03% 527
2019
Q3 		$523K Hold
7,050
– – 0.02% 828
2019
Q2 		$470K Buy
7,050
+5,370
+320% +$373K 0.03% 963
2019
Q1 		$121K Sell
1,680
-1,610
-49% -$107K 0.01% 1587
2018
Q4 		$200K Buy
+3,290
New +$221K 0.01% 1474
2018
Q2 		$476K Buy
5,930
+2,640
+80% +$204K 0.03% 1098
2018
Q1 		$232K Hold
3,290
– – 0.01% 1551
2017
Q4 		$219K Hold
3,290
– – 0.01% 1560
2017
Q3 		$233K Sell
3,290
-800
-20% -$55.8K 0.01% 1546
2017
Q2 		$259K Hold
4,090
– – 0.01% 1419
2017
Q1 		$280K Hold
4,090
– – 0.01% 1360
2016
Q4 		$216K Buy
4,090
+60
+1% +$3.27K 0.01% 1462
2016
Q3 		$225K Hold
4,030
– – 0.01% 1381
2016
Q2 		$223K Sell
4,030
-770
-16% -$38.5K 0.01% 1387
2016
Q1 		$242K Sell
4,800
-250
-5% -$10.9K 0.02% 1323
2015
Q4 		$257K Sell
5,050
-250
-5% -$12.8K 0.02% 1196
2015
Q3 		$239K Buy
5,300
+690
+15% +$41.6K 0.02% 1231
2015
Q2 		$370K Sell
4,610
-39,590
-90% -$3.07M 0.03% 1000
2015
Q1 		$3.52M Buy
+44,200
New +$3.15M 0.27% 37

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's QRVO Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Qorvo (QRVO) in Q3 2020, closing a stake of 5,210 shares — an estimated $576K sold.

Municipal Employees' Retirement System of Michigan first reported a position in QRVO in Q1 2015 and held it in 21 quarters. The position peaked at $3.52M in Q1 2015. 627 funds tracked by Wall St. Rank hold QRVO as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Qorvo position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,210 Qorvo shares in Q3 2020, an estimated $576K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Qorvo in Q1 2015 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's Qorvo position peaked at $3.52M in Q1 2015.
  • 627 funds tracked by Wall St. Rank held Qorvo as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.