New York State Common Retirement Fund’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
1,435,258
-36,026
| -2% | -$5.74M | 0.3% | 54 |
|
|
2025
Q1 | $226M | Buy |
1,471,284
+48,991
| +3% | +$7.53M | 0.33% | 47 |
|
|
2024
Q4 | $218M | Buy |
1,422,293
+3,739
| +0.3% | +$574K | 0.29% | 57 |
|
|
2024
Q3 | $241M | Sell |
1,418,554
-92,523
| -6% | -$15.7M | 0.33% | 48 |
|
|
2024
Q2 | $301M | Sell |
1,511,077
-74,034
| -5% | -$14.7M | 0.39% | 35 |
|
|
2024
Q1 | $268M | Sell |
1,585,111
-49,448
| -3% | -$8.37M | 0.35% | 47 |
|
|
2023
Q4 | $236M | Sell |
1,634,559
-137,910
| -8% | -$19.9M | 0.33% | 52 |
|
|
2023
Q3 | $197M | Sell |
1,772,469
-25,767
| -1% | -$2.86M | 0.28% | 61 |
|
|
2023
Q2 | $214M | Sell |
1,798,236
-52,324
| -3% | -$6.23M | 0.27% | 65 |
|
|
2023
Q1 | $236M | Sell |
1,850,560
-97,528
| -5% | -$12.4M | 0.32% | 53 |
|
|
2022
Q4 | $214M | Buy |
1,948,088
+2,248
| +0.1% | +$247K | 0.29% | 66 |
|
|
2022
Q3 | $220M | Sell |
1,945,840
-91,734
| -5% | -$10.4M | 0.32% | 53 |
|
|
2022
Q2 | $260M | Sell |
2,037,574
-43,409
| -2% | -$5.55M | 0.34% | 54 |
|
|
2022
Q1 | $318M | Buy |
2,080,983
+10,258
| +0.5% | +$1.57M | 0.34% | 51 |
|
|
2021
Q4 | $379M | Buy |
2,070,725
+15,323
| +0.7% | +$2.8M | 0.38% | 47 |
|
|
2021
Q3 | $265M | Sell |
2,055,402
-86,614
| -4% | -$11.2M | 0.28% | 65 |
|
|
2021
Q2 | $306M | Buy |
2,142,016
+10,335
| +0.5% | +$1.48M | 0.32% | 57 |
|
|
2021
Q1 | $283M | Sell |
2,131,681
-365,112
| -15% | -$48.4M | 0.31% | 63 |
|
|
2020
Q4 | $380M | Sell |
2,496,793
-309,288
| -11% | -$47.1M | 0.42% | 38 |
|
|
2020
Q3 | $330M | Buy |
2,806,081
+160,900
| +6% | +$18.9M | 0.4% | 44 |
|
|
2020
Q2 | $241M | Sell |
2,645,181
-150,800
| -5% | -$13.8M | 0.31% | 59 |
|
|
2020
Q1 | $189M | Sell |
2,795,981
-103,700
| -4% | -$7.02M | 0.28% | 67 |
|
|
2019
Q4 | $256M | Buy |
2,899,681
+86,900
| +3% | +$7.67M | 0.3% | 62 |
|
|
2019
Q3 | $215M | Buy |
2,812,781
+13,600
| +0.5% | +$1.04M | 0.27% | 69 |
|
|
2019
Q2 | $213M | Sell |
2,799,181
-45,819
| -2% | -$3.49M | 0.27% | 67 |
|
|
2019
Q1 | $162M | Sell |
2,845,000
-713,409
| -20% | -$40.7M | 0.21% | 93 |
|
|
2018
Q4 | $203M | Sell |
3,558,409
-204,526
| -5% | -$11.6M | 0.29% | 66 |
|
|
2018
Q3 | $271M | Sell |
3,762,935
-13,091
| -0.3% | -$943K | 0.32% | 57 |
|
|
2018
Q2 | $212M | Sell |
3,776,026
-275,500
| -7% | -$15.5M | 0.26% | 72 |
|
|
2018
Q1 | $224M | Sell |
4,051,526
-83,000
| -2% | -$4.6M | 0.28% | 69 |
|
|
2017
Q4 | $265M | Sell |
4,134,526
-22,256
| -0.5% | -$1.42M | 0.32% | 55 |
|
|
2017
Q3 | $215M | Sell |
4,156,782
-56,018
| -1% | -$2.9M | 0.28% | 69 |
|
|
2017
Q2 | $233M | Sell |
4,212,800
-39,002
| -0.9% | -$2.15M | 0.31% | 59 |
|
|
2017
Q1 | $244M | Sell |
4,251,802
-38,067
| -0.9% | -$2.18M | 0.33% | 56 |
|
|
2016
Q4 | $280M | Sell |
4,289,869
-411,004
| -9% | -$26.8M | 0.4% | 42 |
|
|
2016
Q3 | $322M | Sell |
4,700,873
-244,680
| -5% | -$16.8M | 0.46% | 38 |
|
|
2016
Q2 | $265M | Sell |
4,945,553
-243,976
| -5% | -$13.1M | 0.39% | 45 |
|
|
2016
Q1 | $265M | Sell |
5,189,529
-376,182
| -7% | -$19.2M | 0.41% | 44 |
|
|
2015
Q4 | $278M | Buy |
5,565,711
+2,997
| +0.1% | +$150K | 0.43% | 44 |
|
|
2015
Q3 | $299M | Buy |
5,562,714
+96,807
| +2% | +$5.2M | 0.47% | 36 |
|
|
2015
Q2 | $342M | Buy |
5,465,907
+108,643
| +2% | +$6.8M | 0.5% | 35 |
|
|
2015
Q1 | $371M | Sell |
5,357,264
-31,727
| -0.6% | -$2.2M | 0.54% | 35 |
|
|
2014
Q4 | $401M | Sell |
5,388,991
-24,281
| -0.4% | -$1.8M | 0.59% | 29 |
|
|
2014
Q3 | $405M | Sell |
5,413,272
-183,944
| -3% | -$13.8M | 0.6% | 27 |
|
|
2014
Q2 | $443M | Buy |
5,597,216
+2,865
| +0.1% | +$227K | 0.65% | 21 |
|
|
2014
Q1 | $441M | Sell |
5,594,351
-235,264
| -4% | -$18.6M | 0.68% | 19 |
|
|
2013
Q4 | $433M | Sell |
5,829,615
-167,355
| -3% | -$12.4M | 0.68% | 20 |
|
|
2013
Q3 | $404M | Sell |
5,996,970
-90,706
| -1% | -$6.11M | 0.68% | 22 |
|
|
2013
Q2 | $372M | Buy |
+6,087,676
| New | +$372M | 0.65% | 25 |
|