Retirement Systems of Alabama’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.38M | Sell |
86,969
-1,546
| -2% | -$131K | 0.03% | 575 |
|
2025
Q1 | $6.41M | Sell |
88,515
-1,012
| -1% | -$73.3K | 0.02% | 610 |
|
2024
Q4 | $6.26M | Sell |
89,527
-20,562
| -19% | -$1.44M | 0.02% | 645 |
|
2024
Q3 | $11.4M | Sell |
110,089
-9,154
| -8% | -$946K | 0.04% | 438 |
|
2024
Q2 | $13.8M | Sell |
119,243
-5,867
| -5% | -$681K | 0.05% | 368 |
|
2024
Q1 | $14.4M | Sell |
125,110
-144
| -0.1% | -$16.5K | 0.06% | 362 |
|
2023
Q4 | $14.1M | Sell |
125,254
-684
| -0.5% | -$77K | 0.06% | 340 |
|
2023
Q3 | $12M | Sell |
125,938
-565
| -0.4% | -$53.9K | 0.06% | 355 |
|
2023
Q2 | $12.9M | Sell |
126,503
-6,821
| -5% | -$696K | 0.06% | 353 |
|
2023
Q1 | $13.5M | Sell |
133,324
-2,957
| -2% | -$300K | 0.06% | 347 |
|
2022
Q4 | $12.4M | Buy |
136,281
+102,001
| +298% | +$9.25M | 0.05% | 379 |
|
2022
Q3 | $2.72M | Sell |
34,280
-74,579
| -69% | -$5.92M | 0.01% | 861 |
|
2022
Q2 | $10.3M | Buy |
108,859
+11,754
| +12% | +$1.11M | 0.04% | 433 |
|
2022
Q1 | $12.1M | Buy |
97,105
+4,315
| +5% | +$536K | 0.04% | 426 |
|
2021
Q4 | $14.5M | Buy |
92,790
+8,523
| +10% | +$1.33M | 0.05% | 386 |
|
2021
Q3 | $14.1M | Sell |
84,267
-5,362
| -6% | -$896K | 0.05% | 370 |
|
2021
Q2 | $17.5M | Buy |
89,629
+4,509
| +5% | +$882K | 0.06% | 310 |
|
2021
Q1 | $15.6M | Sell |
85,120
-7,034
| -8% | -$1.29M | 0.06% | 342 |
|
2020
Q4 | $15.3M | Sell |
92,154
-2,750
| -3% | -$457K | 0.06% | 314 |
|
2020
Q3 | $12.2M | Buy |
94,904
+45,848
| +93% | +$5.92M | 0.06% | 319 |
|
2020
Q2 | $5.42M | Sell |
49,056
-2,013
| -4% | -$222K | 0.03% | 587 |
|
2020
Q1 | $4.12M | Buy |
51,069
+11
| +0% | +$887 | 0.02% | 620 |
|
2019
Q4 | $5.93M | Sell |
51,058
-523
| -1% | -$60.8K | 0.03% | 622 |
|
2019
Q3 | $3.82M | Sell |
51,581
-4,000
| -7% | -$297K | 0.02% | 753 |
|
2019
Q2 | $3.7M | Sell |
55,581
-1,593
| -3% | -$106K | 0.02% | 772 |
|
2019
Q1 | $4.1M | Sell |
57,174
-768
| -1% | -$55.1K | 0.02% | 736 |
|
2018
Q4 | $3.52M | Hold |
57,942
| – | – | 0.02% | 749 |
|
2018
Q3 | $4.46M | Sell |
57,942
-1,435
| -2% | -$110K | 0.02% | 739 |
|
2018
Q2 | $4.76M | Sell |
59,377
-1,050
| -2% | -$84.2K | 0.02% | 717 |
|
2018
Q1 | $4.26M | Sell |
60,427
-1,248
| -2% | -$87.9K | 0.02% | 737 |
|
2017
Q4 | $4.11M | Sell |
61,675
-69
| -0.1% | -$4.6K | 0.02% | 760 |
|
2017
Q3 | $4.36M | Buy |
61,744
+121
| +0.2% | +$8.55K | 0.02% | 737 |
|
2017
Q2 | $3.9M | Buy |
61,623
+498
| +0.8% | +$31.5K | 0.02% | 764 |
|
2017
Q1 | $4.19M | Buy |
61,125
+586
| +1% | +$40.2K | 0.02% | 731 |
|
2016
Q4 | $3.19M | Sell |
60,539
-4,147
| -6% | -$219K | 0.02% | 800 |
|
2016
Q3 | $3.61M | Sell |
64,686
-332
| -0.5% | -$18.5K | 0.02% | 753 |
|
2016
Q2 | $3.59M | Sell |
65,018
-897
| -1% | -$49.6K | 0.02% | 757 |
|
2016
Q1 | $3.32M | Sell |
65,915
-7,380
| -10% | -$372K | 0.02% | 801 |
|
2015
Q4 | $3.73M | Sell |
73,295
-11,062
| -13% | -$563K | 0.02% | 742 |
|
2015
Q3 | $3.8M | Sell |
84,357
-1,369
| -2% | -$61.7K | 0.02% | 746 |
|
2015
Q2 | $6.88M | Sell |
85,726
-208,942
| -71% | -$16.8M | 0.04% | 563 |
|
2015
Q1 | $23.5M | Buy |
+294,668
| New | +$23.5M | 0.13% | 177 |
|