New York State Common Retirement Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
43,683
-2,500
| -5% | -$212K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $3.34M | Sell |
46,183
-500
| -1% | -$36.2K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $3.27M | Sell |
46,683
-3,500
| -7% | -$245K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $5.18M | Sell |
50,183
-15,712
| -24% | -$1.62M | 0.01% | 1088 |
|
|
2024
Q2 | $7.65M | Buy |
65,895
+828
| +1% | +$96.1K | 0.01% | 934 |
|
|
2024
Q1 | $7.47M | Sell |
65,067
-9,441
| -13% | -$1.08M | 0.01% | 939 |
|
|
2023
Q4 | $8.39M | Sell |
74,508
-8,448
| -10% | -$951K | 0.01% | 909 |
|
|
2023
Q3 | $7.92M | Sell |
82,956
-17,894
| -18% | -$1.71M | 0.01% | 921 |
|
|
2023
Q2 | $10.3M | Sell |
100,850
-1,830
| -2% | -$187K | 0.01% | 868 |
|
|
2023
Q1 | $10.4M | Sell |
102,680
-5,987
| -6% | -$608K | 0.01% | 855 |
|
|
2022
Q4 | $9.85M | Sell |
108,667
-128
| -0.1% | -$11.6K | 0.01% | 885 |
|
|
2022
Q3 | $8.64M | Sell |
108,795
-8,001
| -7% | -$635K | 0.01% | 915 |
|
|
2022
Q2 | $11M | Sell |
116,796
-12,551
| -10% | -$1.18M | 0.01% | 829 |
|
|
2022
Q1 | $16.1M | Sell |
129,347
-2,413
| -2% | -$299K | 0.02% | 743 |
|
|
2021
Q4 | $20.6M | Sell |
131,760
-109,861
| -45% | -$17.2M | 0.02% | 648 |
|
|
2021
Q3 | $40.4M | Buy |
241,621
+9,980
| +4% | +$1.67M | 0.04% | 383 |
|
|
2021
Q2 | $45.3M | Sell |
231,641
-6,500
| -3% | -$1.27M | 0.05% | 351 |
|
|
2021
Q1 | $43.5M | Sell |
238,141
-23,138
| -9% | -$4.23M | 0.05% | 352 |
|
|
2020
Q4 | $43.4M | Sell |
261,279
-7,506
| -3% | -$1.25M | 0.05% | 360 |
|
|
2020
Q3 | $34.7M | Sell |
268,785
-25,152
| -9% | -$3.24M | 0.04% | 394 |
|
|
2020
Q2 | $32.5M | Sell |
293,937
-19,800
| -6% | -$2.19M | 0.04% | 405 |
|
|
2020
Q1 | $25.3M | Buy |
313,737
+20,059
| +7% | +$1.62M | 0.04% | 439 |
|
|
2019
Q4 | $34.1M | Sell |
293,678
-49,390
| -14% | -$5.74M | 0.04% | 426 |
|
|
2019
Q3 | $25.4M | Sell |
343,068
-60,914
| -15% | -$4.52M | 0.03% | 536 |
|
|
2019
Q2 | $26.9M | Buy |
403,982
+27,600
| +7% | +$1.84M | 0.03% | 525 |
|
|
2019
Q1 | $27M | Sell |
376,382
-5,492
| -1% | -$394K | 0.03% | 513 |
|
|
2018
Q4 | $23.2M | Sell |
381,874
-22,036
| -5% | -$1.34M | 0.03% | 516 |
|
|
2018
Q3 | $31.1M | Buy |
403,910
+42,179
| +12% | +$3.24M | 0.04% | 488 |
|
|
2018
Q2 | $29M | Buy |
361,731
+35,194
| +11% | +$2.82M | 0.04% | 504 |
|
|
2018
Q1 | $23M | Buy |
326,537
+46,737
| +17% | +$3.29M | 0.03% | 604 |
|
|
2017
Q4 | $18.6M | Sell |
279,800
-1,600
| -0.6% | -$107K | 0.02% | 733 |
|
|
2017
Q3 | $19.9M | Buy |
281,400
+4,500
| +2% | +$318K | 0.03% | 646 |
|
|
2017
Q2 | $17.5M | Sell |
276,900
-4,601
| -2% | -$291K | 0.02% | 693 |
|
|
2017
Q1 | $19.3M | Buy |
281,501
+3,001
| +1% | +$206K | 0.03% | 649 |
|
|
2016
Q4 | $14.7M | Hold |
278,500
| – | – | 0.02% | 764 |
|
|
2016
Q3 | $15.5M | Sell |
278,500
-54,800
| -16% | -$3.05M | 0.02% | 704 |
|
|
2016
Q2 | $18.4M | Buy |
333,300
+11,000
| +3% | +$608K | 0.03% | 647 |
|
|
2016
Q1 | $16.2M | Sell |
322,300
-23,400
| -7% | -$1.18M | 0.02% | 680 |
|
|
2015
Q4 | $17.6M | Buy |
345,700
+3,000
| +0.9% | +$153K | 0.03% | 640 |
|
|
2015
Q3 | $15.4M | Sell |
342,700
-57,760
| -14% | -$2.6M | 0.02% | 691 |
|
|
2015
Q2 | $32.1M | Buy |
400,460
+80,428
| +25% | +$6.46M | 0.05% | 416 |
|
|
2015
Q1 | $25.5M | Buy |
+320,032
| New | +$25.5M | 0.04% | 500 |
|