New York State Teachers Retirement System (NYSTRS)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.08M | Sell |
95,105
-179
| -0.2% | -$15.2K | 0.02% | 600 |
|
2025
Q1 | $6.9M | Sell |
95,284
-4,500
| -5% | -$326K | 0.02% | 649 |
|
2024
Q4 | $6.98M | Buy |
99,784
+12,091
| +14% | +$846K | 0.01% | 681 |
|
2024
Q3 | $9.06M | Buy |
87,693
+5,465
| +7% | +$565K | 0.02% | 591 |
|
2024
Q2 | $9.54M | Sell |
82,228
-4,730
| -5% | -$549K | 0.02% | 537 |
|
2024
Q1 | $9.99M | Sell |
86,958
-6,432
| -7% | -$739K | 0.02% | 563 |
|
2023
Q4 | $10.5M | Sell |
93,390
-5,234
| -5% | -$589K | 0.02% | 521 |
|
2023
Q3 | $9.42M | Sell |
98,624
-5,499
| -5% | -$525K | 0.02% | 530 |
|
2023
Q2 | $10.6M | Sell |
104,123
-17,281
| -14% | -$1.76M | 0.02% | 508 |
|
2023
Q1 | $12.3M | Sell |
121,404
-1,717
| -1% | -$174K | 0.03% | 460 |
|
2022
Q4 | $11.2M | Sell |
123,121
-1,330
| -1% | -$121K | 0.03% | 482 |
|
2022
Q3 | $9.88M | Sell |
124,451
-4,139
| -3% | -$329K | 0.03% | 507 |
|
2022
Q2 | $12.1M | Sell |
128,590
-18,335
| -12% | -$1.73M | 0.03% | 462 |
|
2022
Q1 | $18.2M | Sell |
146,925
-3,019
| -2% | -$375K | 0.04% | 398 |
|
2021
Q4 | $23.5M | Sell |
149,944
-84,156
| -36% | -$13.2M | 0.05% | 348 |
|
2021
Q3 | $39.1M | Buy |
234,100
+78,575
| +51% | +$13.1M | 0.08% | 220 |
|
2021
Q2 | $30.4M | Sell |
155,525
-7,442
| -5% | -$1.46M | 0.06% | 274 |
|
2021
Q1 | $29.8M | Sell |
162,967
-8,849
| -5% | -$1.62M | 0.06% | 280 |
|
2020
Q4 | $28.6M | Sell |
171,816
-1,512
| -0.9% | -$251K | 0.06% | 272 |
|
2020
Q3 | $22.4M | Sell |
173,328
-10,431
| -6% | -$1.35M | 0.05% | 293 |
|
2020
Q2 | $20.3M | Buy |
183,759
+211
| +0.1% | +$23.3K | 0.05% | 308 |
|
2020
Q1 | $14.8M | Sell |
183,548
-2,100
| -1% | -$169K | 0.04% | 340 |
|
2019
Q4 | $21.6M | Buy |
185,648
+6,200
| +3% | +$721K | 0.05% | 334 |
|
2019
Q3 | $13.3M | Sell |
179,448
-7,584
| -4% | -$562K | 0.03% | 444 |
|
2019
Q2 | $12.5M | Sell |
187,032
-11,910
| -6% | -$793K | 0.03% | 470 |
|
2019
Q1 | $14.3M | Sell |
198,942
-4,331
| -2% | -$311K | 0.04% | 425 |
|
2018
Q4 | $12.3M | Sell |
203,273
-5,846
| -3% | -$355K | 0.04% | 437 |
|
2018
Q3 | $16.1M | Sell |
209,119
-7,182
| -3% | -$552K | 0.04% | 428 |
|
2018
Q2 | $17.3M | Sell |
216,301
-15,151
| -7% | -$1.21M | 0.04% | 404 |
|
2018
Q1 | $16.3M | Sell |
231,452
-48
| -0% | -$3.38K | 0.04% | 422 |
|
2017
Q4 | $15.4M | Sell |
231,500
-5,200
| -2% | -$346K | 0.04% | 452 |
|
2017
Q3 | $16.7M | Sell |
236,700
-589
| -0.2% | -$41.6K | 0.04% | 407 |
|
2017
Q2 | $15M | Sell |
237,289
-4,860
| -2% | -$308K | 0.04% | 438 |
|
2017
Q1 | $16.6M | Sell |
242,149
-10,179
| -4% | -$698K | 0.04% | 415 |
|
2016
Q4 | $13.3M | Sell |
252,328
-8,917
| -3% | -$470K | 0.03% | 469 |
|
2016
Q3 | $14.6M | Sell |
261,245
-19,752
| -7% | -$1.1M | 0.04% | 442 |
|
2016
Q2 | $15.5M | Sell |
280,997
-6,048
| -2% | -$334K | 0.04% | 424 |
|
2016
Q1 | $14.5M | Sell |
287,045
-15,250
| -5% | -$769K | 0.04% | 443 |
|
2015
Q4 | $15.4M | Sell |
302,295
-3,070
| -1% | -$156K | 0.04% | 425 |
|
2015
Q3 | $13.8M | Buy |
305,365
+9
| +0% | +$405 | 0.04% | 438 |
|
2015
Q2 | $24.5M | Buy |
305,356
+4,747
| +2% | +$381K | 0.06% | 304 |
|
2015
Q1 | $24M | Buy |
+300,609
| New | +$24M | 0.06% | 317 |
|