OPSEU Pension Plan Trust Fund’s Qorvo QRVO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-8,023	Closed	-$658K	–	223
2022 Q3	$658K	Sell	8,023 -31	-0.4%	-$3K	0.17%	214
2022 Q2	$754K	Buy	8,054 +543	+7%	+$58.6K	0.19%	199
2022 Q1	$928K	Buy	7,511 +162	+2%	+$21.9K	0.22%	188
2021 Q4	$1.19M	Sell	7,349 -1,936	-21%	-$308K	0.27%	161
2021 Q3	$1.55M	Buy	+9,285	New	+$1.73M	0.39%	104
2020 Q4	–	Sell	-11,446	Closed	-$1.52M	–	273
2020 Q3	$1.52M	Sell	11,446 -422	-4%	-$52.3K	0.47%	63
2020 Q2	$1.28M	Buy	11,868 +3,671	+45%	+$364K	0.44%	73
2020 Q1	$628K	Buy	+8,197	New	+$820K	0.24%	167

Other funds holding QRVO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's QRVO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Qorvo (QRVO) in Q4 2022, closing a stake of 8,023 shares — an estimated $658K sold.

OPSEU Pension Plan Trust Fund first reported a position in QRVO in Q1 2020 and held it in 8 quarters. The position peaked at $1.55M in Q3 2021. 572 funds tracked by Wall St. Rank hold QRVO as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Qorvo position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 8,023 Qorvo shares in Q4 2022, an estimated $658K.
OPSEU Pension Plan Trust Fund first reported a position in Qorvo in Q1 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's Qorvo position peaked at $1.55M in Q3 2021.
572 funds tracked by Wall St. Rank held Qorvo as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.