New Mexico Educational Retirement Board’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,750
| Closed | -$491K | – | 910 |
|
|
2024
Q3 | $491K | Sell |
4,750
-200
| -4% | -$20.7K | 0.02% | 862 |
|
|
2024
Q2 | $574K | Hold |
4,950
| – | – | 0.02% | 822 |
|
|
2024
Q1 | $568K | Sell |
4,950
-200
| -4% | -$22.9K | 0.02% | 833 |
|
|
2023
Q4 | $580K | Hold |
5,150
| – | – | 0.02% | 825 |
|
|
2023
Q3 | $492K | Buy |
5,150
+300
| +6% | +$28.7K | 0.02% | 836 |
|
|
2023
Q2 | $495K | Buy |
4,850
+200
| +4% | +$20.4K | 0.02% | 837 |
|
|
2023
Q1 | $472K | Sell |
4,650
-200
| -4% | -$20.3K | 0.02% | 808 |
|
|
2022
Q4 | $440K | Sell |
4,850
-700
| -13% | -$63.5K | 0.02% | 793 |
|
|
2022
Q3 | $441K | Sell |
5,550
-500
| -8% | -$39.7K | 0.02% | 773 |
|
|
2022
Q2 | $571K | Sell |
6,050
-300
| -5% | -$28.3K | 0.03% | 719 |
|
|
2022
Q1 | $788K | Sell |
6,350
-400
| -6% | -$49.6K | 0.03% | 724 |
|
|
2021
Q4 | $1.06M | Sell |
6,750
-600
| -8% | -$93.9K | 0.04% | 610 |
|
|
2021
Q3 | $1.23M | Sell |
7,350
-200
| -3% | -$33.4K | 0.04% | 524 |
|
|
2021
Q2 | $1.48M | Buy |
7,550
+300
| +4% | +$58.7K | 0.05% | 412 |
|
|
2021
Q1 | $1.33M | Hold |
7,250
| – | – | 0.05% | 388 |
|
|
2020
Q4 | $1.21M | Sell |
7,250
-100
| -1% | -$16.6K | 0.05% | 395 |
|
|
2020
Q3 | $948K | Sell |
7,350
-500
| -6% | -$64.5K | 0.04% | 458 |
|
|
2020
Q2 | $868K | Buy |
7,850
+500
| +7% | +$55.3K | 0.04% | 524 |
|
|
2020
Q1 | $593K | Sell |
7,350
-1,850
| -20% | -$149K | 0.04% | 580 |
|
|
2019
Q4 | $1.07M | Hold |
9,200
| – | – | 0.04% | 448 |
|
|
2019
Q3 | $682K | Sell |
9,200
-900
| -9% | -$66.7K | 0.03% | 637 |
|
|
2019
Q2 | $673K | Sell |
10,100
-300
| -3% | -$20K | 0.03% | 649 |
|
|
2019
Q1 | $746K | Sell |
10,400
-300
| -3% | -$21.5K | 0.03% | 651 |
|
|
2018
Q4 | $650K | Sell |
10,700
-600
| -5% | -$36.4K | 0.03% | 653 |
|
|
2018
Q3 | $869K | Sell |
11,300
-400
| -3% | -$30.8K | 0.03% | 666 |
|
|
2018
Q2 | $938K | Sell |
11,700
-400
| -3% | -$32.1K | 0.04% | 620 |
|
|
2018
Q1 | $852K | Sell |
12,100
-100
| -0.8% | -$7.04K | 0.03% | 709 |
|
|
2017
Q4 | $813K | Buy |
12,200
+400
| +3% | +$26.7K | 0.03% | 707 |
|
|
2017
Q3 | $834K | Hold |
11,800
| – | – | 0.04% | 446 |
|
|
2017
Q2 | $809K | Sell |
11,800
-1,000
| -8% | -$68.6K | 0.04% | 452 |
|
|
2017
Q1 | $878K | Sell |
12,800
-900
| -7% | -$61.7K | 0.04% | 443 |
|
|
2016
Q4 | $722K | Buy |
13,700
+800
| +6% | +$42.2K | 0.03% | 467 |
|
|
2016
Q3 | $719K | Sell |
12,900
-2,000
| -13% | -$111K | 0.04% | 463 |
|
|
2016
Q2 | $823K | Buy |
14,900
+600
| +4% | +$33.1K | 0.04% | 452 |
|
|
2016
Q1 | $721K | Sell |
14,300
-1,500
| -9% | -$75.6K | 0.03% | 462 |
|
|
2015
Q4 | $804K | Hold |
15,800
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $712K | Hold |
15,800
| – | – | 0.03% | 469 |
|
|
2015
Q2 | $1.27M | Buy |
+15,800
| New | +$1.27M | 0.06% | 347 |
|