State of New Jersey Common Pension Fund D’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
28,659
-2,726
| -9% | -$231K | 0.01% | 834 |
|
|
2025
Q1 | $2.27M | Sell |
31,385
-704
| -2% | -$51K | 0.01% | 832 |
|
|
2024
Q4 | $2.24M | Hold |
32,089
| – | – | 0.01% | 973 |
|
|
2024
Q3 | $3.31M | Sell |
32,089
-1,538
| -5% | -$159K | 0.01% | 721 |
|
|
2024
Q2 | $3.9M | Sell |
33,627
-16,099
| -32% | -$1.87M | 0.02% | 627 |
|
|
2024
Q1 | $5.71M | Hold |
49,726
| – | – | 0.02% | 658 |
|
|
2023
Q4 | $5.6M | Hold |
49,726
| – | – | 0.02% | 630 |
|
|
2023
Q3 | $4.75M | Sell |
49,726
-5,181
| -9% | -$495K | 0.02% | 653 |
|
|
2023
Q2 | $5.6M | Hold |
54,907
| – | – | 0.02% | 616 |
|
|
2023
Q1 | $5.58M | Sell |
54,907
-1,582
| -3% | -$161K | 0.02% | 613 |
|
|
2022
Q4 | $5.12M | Hold |
56,489
| – | – | 0.02% | 628 |
|
|
2022
Q3 | $4.49M | Sell |
56,489
-4,497
| -7% | -$357K | 0.02% | 663 |
|
|
2022
Q2 | $5.75M | Sell |
60,986
-1,086
| -2% | -$102K | 0.02% | 597 |
|
|
2022
Q1 | $7.7M | Hold |
62,072
| – | – | 0.02% | 572 |
|
|
2021
Q4 | $9.71M | Sell |
62,072
-904
| -1% | -$141K | 0.03% | 513 |
|
|
2021
Q3 | $10.5M | Sell |
62,976
-1,081
| -2% | -$181K | 0.03% | 481 |
|
|
2021
Q2 | $12.5M | Sell |
64,057
-2,582
| -4% | -$505K | 0.04% | 412 |
|
|
2021
Q1 | $12.2M | Sell |
66,639
-3,749
| -5% | -$685K | 0.04% | 407 |
|
|
2020
Q4 | $11.7M | Sell |
70,388
-2,848
| -4% | -$474K | 0.04% | 395 |
|
|
2020
Q3 | $9.45M | Sell |
73,236
-3,868
| -5% | -$499K | 0.04% | 423 |
|
|
2020
Q2 | $8.52M | Sell |
77,104
-7,976
| -9% | -$882K | 0.04% | 446 |
|
|
2020
Q1 | $6.86M | Hold |
85,080
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $9.89M | Sell |
85,080
-9,220
| -10% | -$1.07M | 0.04% | 465 |
|
|
2019
Q3 | $6.99M | Buy |
+94,300
| New | +$6.99M | 0.03% | 606 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$5.65M | – | 960 |
|
|
2017
Q3 | $5.65M | Sell |
80,000
-160,000
| -67% | -$11.3M | 0.02% | 544 |
|
|
2017
Q2 | $15.2M | Sell |
240,000
-100,000
| -29% | -$6.33M | 0.06% | 323 |
|
|
2017
Q1 | $23.3M | Sell |
340,000
-340,000
| -50% | -$23.3M | 0.1% | 229 |
|
|
2016
Q4 | $35.9M | Sell |
680,000
-40,000
| -6% | -$2.11M | 0.15% | 162 |
|
|
2016
Q3 | $40.1M | Buy |
720,000
+100,000
| +16% | +$5.57M | 0.17% | 149 |
|
|
2016
Q2 | $34.3M | Sell |
620,000
-50,000
| -7% | -$2.76M | 0.16% | 160 |
|
|
2016
Q1 | $33.8M | Sell |
670,000
-113,740
| -15% | -$5.73M | 0.15% | 157 |
|
|
2015
Q4 | $39.9M | Buy |
783,740
+50,000
| +7% | +$2.54M | 0.17% | 144 |
|
|
2015
Q3 | $33.1M | Buy |
733,740
+270,000
| +58% | +$12.2M | 0.14% | 184 |
|
|
2015
Q2 | $37.2M | Buy |
463,740
+160,000
| +53% | +$12.8M | 0.14% | 183 |
|
|
2015
Q1 | $24.2M | Buy |
+303,740
| New | +$24.2M | 0.09% | 249 |
|