Oregon Public Employees 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 | $1.8M | Sell |
21,170
-249
| -1% | -$21.1K | 0.03% | 474 |
|
|
2025
Q1 | $1.55M | Sell |
21,419
-781
| -4% | -$56.6K | 0.03% | 517 |
|
|
2024
Q4 | $1.55M | Buy |
22,200
+14,096
| +174% | +$986K | 0.03% | 547 |
|
|
2024
Q3 | $837K | Sell |
8,104
-156
| -2% | -$16.1K | 0.02% | 898 |
|
|
2024
Q2 | $958K | Hold |
8,260
| – | – | 0.02% | 783 |
|
|
2024
Q1 | $948K | Sell |
8,260
-16,027
| -66% | -$1.84M | 0.02% | 849 |
|
|
2023
Q4 | $2.73M | Sell |
24,287
-8,792
| -27% | -$990K | 0.05% | 361 |
|
|
2023
Q3 | $3.16M | Sell |
33,079
-10,468
| -24% | -$999K | 0.04% | 390 |
|
|
2023
Q2 | $4.44M | Buy |
43,547
+360
| +0.8% | +$36.7K | 0.05% | 336 |
|
|
2023
Q1 | $4.39M | Sell |
43,187
-2,050
| -5% | -$208K | 0.05% | 330 |
|
|
2022
Q4 | $4.1M | Buy |
45,237
+4,528
| +11% | +$410K | 0.05% | 351 |
|
|
2022
Q3 | $3.23M | Sell |
40,709
-1,996
| -5% | -$159K | 0.05% | 372 |
|
|
2022
Q2 | $4.03M | Sell |
42,705
-3,645
| -8% | -$344K | 0.06% | 282 |
|
|
2022
Q1 | $5.75M | Sell |
46,350
-4,200
| -8% | -$521K | 0.06% | 342 |
|
|
2021
Q4 | $7.91M | Sell |
50,550
-16,758
| -25% | -$2.62M | 0.09% | 208 |
|
|
2021
Q3 | $11.3M | Buy |
67,308
+2,107
| +3% | +$352K | 0.13% | 155 |
|
|
2021
Q2 | $12.8M | Sell |
65,201
-6,269
| -9% | -$1.23M | 0.14% | 146 |
|
|
2021
Q1 | $13.1M | Buy |
71,470
+774
| +1% | +$141K | 0.15% | 130 |
|
|
2020
Q4 | $11.8M | Sell |
70,696
-4,733
| -6% | -$787K | 0.15% | 130 |
|
|
2020
Q3 | $9.73M | Sell |
75,429
-4,600
| -6% | -$593K | 0.14% | 144 |
|
|
2020
Q2 | $8.85M | Sell |
80,029
-11,400
| -12% | -$1.26M | 0.13% | 151 |
|
|
2020
Q1 | $7.37M | Buy |
91,429
+29,882
| +49% | +$2.41M | 0.13% | 155 |
|
|
2019
Q4 | $7.15M | Sell |
61,547
-4,303
| -7% | -$500K | 0.1% | 205 |
|
|
2019
Q3 | $4.88M | Sell |
65,850
-661
| -1% | -$49K | 0.06% | 306 |
|
|
2019
Q2 | $4.43M | Buy |
66,511
+4,804
| +8% | +$320K | 0.06% | 333 |
|
|
2019
Q1 | $4.43M | Buy |
61,707
+1,431
| +2% | +$103K | 0.06% | 292 |
|
|
2018
Q4 | $3.66M | Buy |
60,276
+19,993
| +50% | +$1.21M | 0.06% | 318 |
|
|
2018
Q3 | $3.1M | Buy |
40,283
+265
| +0.7% | +$20.4K | 0.04% | 432 |
|
|
2018
Q2 | $3.21M | Buy |
40,018
+2,038
| +5% | +$163K | 0.05% | 406 |
|
|
2018
Q1 | $2.68M | Buy |
37,980
+252
| +0.7% | +$17.8K | 0.04% | 469 |
|
|
2017
Q4 | $2.51M | Sell |
37,728
-990
| -3% | -$65.9K | 0.04% | 505 |
|
|
2017
Q3 | $2.74M | Buy |
38,718
+595
| +2% | +$42.1K | 0.04% | 452 |
|
|
2017
Q2 | $2.41M | Buy |
38,123
+300
| +0.8% | +$19K | 0.04% | 505 |
|
|
2017
Q1 | $2.59M | Hold |
37,823
| – | – | 0.05% | 389 |
|
|
2016
Q4 | $1.99M | Buy |
37,823
+3,631
| +11% | +$191K | 0.04% | 452 |
|
|
2016
Q3 | $1.91M | Buy |
34,192
+20,114
| +143% | +$1.12M | 0.04% | 451 |
|
|
2016
Q2 | $778K | Sell |
14,078
-1,700
| -11% | -$93.9K | 0.02% | 820 |
|
|
2016
Q1 | $795K | Buy |
15,778
+78
| +0.5% | +$3.93K | 0.02% | 801 |
|
|
2015
Q4 | $799K | Sell |
15,700
-10,100
| -39% | -$514K | 0.02% | 782 |
|
|
2015
Q3 | $1.16M | Buy |
25,800
+300
| +1% | +$13.5K | 0.03% | 634 |
|
|
2015
Q2 | $2.05M | Sell |
25,500
-20,603
| -45% | -$1.65M | 0.05% | 446 |
|
|
2015
Q1 | $3.67M | Buy |
+46,103
| New | +$3.67M | 0.09% | 241 |
|