State of Michigan Retirement System’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,142
| Closed | -$430K | – | 954 |
|
|
2024
Q4 | $430K | Sell |
6,142
-25,877
| -81% | -$1.81M | ﹤0.01% | 941 |
|
|
2024
Q3 | $3.31M | Sell |
32,019
-600
| -2% | -$62K | 0.02% | 513 |
|
|
2024
Q2 | $3.79M | Buy |
32,619
+200
| +0.6% | +$23.2K | 0.02% | 469 |
|
|
2024
Q1 | $3.72M | Sell |
32,419
-200
| -0.6% | -$23K | 0.02% | 483 |
|
|
2023
Q4 | $3.67M | Buy |
32,619
+400
| +1% | +$45K | 0.02% | 467 |
|
|
2023
Q3 | $3.08M | Sell |
32,219
-1,600
| -5% | -$153K | 0.02% | 478 |
|
|
2023
Q2 | $3.45M | Sell |
33,819
-100
| -0.3% | -$10.2K | 0.02% | 474 |
|
|
2023
Q1 | $3.45M | Sell |
33,919
-100
| -0.3% | -$10.2K | 0.02% | 475 |
|
|
2022
Q4 | $3.08M | Buy |
34,019
+100
| +0.3% | +$9.06K | 0.02% | 488 |
|
|
2022
Q3 | $2.69M | Sell |
33,919
-1,200
| -3% | -$95.3K | 0.02% | 500 |
|
|
2022
Q2 | $3.31M | Buy |
35,119
+1,100
| +3% | +$104K | 0.02% | 470 |
|
|
2022
Q1 | $4.22M | Sell |
34,019
-386
| -1% | -$47.9K | 0.02% | 438 |
|
|
2021
Q4 | $5.38M | Buy |
34,405
+4,142
| +14% | +$648K | 0.03% | 397 |
|
|
2021
Q3 | $5.06M | Sell |
30,263
-400
| -1% | -$66.9K | 0.03% | 394 |
|
|
2021
Q2 | $6M | Sell |
30,663
-900
| -3% | -$176K | 0.04% | 364 |
|
|
2021
Q1 | $5.77M | Sell |
31,563
-35,200
| -53% | -$6.43M | 0.04% | 351 |
|
|
2020
Q4 | $11.1M | Buy |
66,763
+33,800
| +103% | +$5.62M | 0.08% | 210 |
|
|
2020
Q3 | $4.25M | Buy |
32,963
+3,700
| +13% | +$477K | 0.03% | 359 |
|
|
2020
Q2 | $3.23M | Buy |
29,263
+2,639
| +10% | +$292K | 0.03% | 400 |
|
|
2020
Q1 | $2.15M | Sell |
26,624
-1,500
| -5% | -$121K | 0.02% | 417 |
|
|
2019
Q4 | $3.27M | Sell |
28,124
-200
| -0.7% | -$23.2K | 0.03% | 420 |
|
|
2019
Q3 | $2.1M | Sell |
28,324
-200
| -0.7% | -$14.8K | 0.02% | 518 |
|
|
2019
Q2 | $1.9M | Sell |
28,524
-6,900
| -19% | -$460K | 0.02% | 557 |
|
|
2019
Q1 | $2.54M | Sell |
35,424
-300
| -0.8% | -$21.5K | 0.02% | 509 |
|
|
2018
Q4 | $2.17M | Sell |
35,724
-1,700
| -5% | -$103K | 0.02% | 517 |
|
|
2018
Q3 | $2.88M | Hold |
37,424
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $3M | Buy |
37,424
+200
| +0.5% | +$16K | 0.02% | 470 |
|
|
2018
Q1 | $2.62M | Sell |
37,224
-100
| -0.3% | -$7.04K | 0.02% | 514 |
|
|
2017
Q4 | $2.49M | Sell |
37,324
-1,300
| -3% | -$86.6K | 0.02% | 537 |
|
|
2017
Q3 | $2.73M | Sell |
38,624
-3,100
| -7% | -$219K | 0.02% | 494 |
|
|
2017
Q2 | $2.64M | Buy |
41,724
+200
| +0.5% | +$12.7K | 0.02% | 540 |
|
|
2017
Q1 | $2.85M | Sell |
41,524
-200
| -0.5% | -$13.7K | 0.02% | 509 |
|
|
2016
Q4 | $2.2M | Sell |
41,724
-2,876
| -6% | -$152K | 0.02% | 599 |
|
|
2016
Q3 | $2.49M | Buy |
44,600
+300
| +0.7% | +$16.7K | 0.02% | 547 |
|
|
2016
Q2 | $2.45M | Sell |
44,300
-200
| -0.4% | -$11.1K | 0.02% | 545 |
|
|
2016
Q1 | $2.24M | Sell |
44,500
-3,800
| -8% | -$192K | 0.02% | 571 |
|
|
2015
Q4 | $2.46M | Sell |
48,300
-5,600
| -10% | -$285K | 0.02% | 529 |
|
|
2015
Q3 | $2.43M | Sell |
53,900
-4,100
| -7% | -$185K | 0.02% | 563 |
|
|
2015
Q2 | $4.66M | Sell |
58,000
-9,335
| -14% | -$749K | 0.03% | 391 |
|
|
2015
Q1 | $5.37M | Buy |
+67,335
| New | +$5.37M | 0.04% | 362 |
|