State of Tennessee, Department of Treasury’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
40,572
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $2.94M | Buy |
40,572
+20,374
| +101% | +$1.48M | 0.01% | 716 |
|
|
2024
Q4 | $1.41M | Sell |
20,198
-31,298
| -61% | -$2.19M | 0.01% | 1042 |
|
|
2024
Q3 | $5.32M | Buy |
51,496
+5,566
| +12% | +$575K | 0.02% | 534 |
|
|
2024
Q2 | $5.33M | Sell |
45,930
-11,508
| -20% | -$1.34M | 0.02% | 516 |
|
|
2024
Q1 | $6.6M | Sell |
57,438
-27,644
| -32% | -$3.17M | 0.02% | 498 |
|
|
2023
Q4 | $9.58M | Buy |
85,082
+59,215
| +229% | +$6.67M | 0.04% | 382 |
|
|
2023
Q3 | $2.47M | Buy |
25,867
+9,919
| +62% | +$947K | 0.01% | 726 |
|
|
2023
Q2 | $1.63M | Hold |
15,948
| – | – | 0.01% | 963 |
|
|
2023
Q1 | $1.62M | Sell |
15,948
-871
| -5% | -$88.5K | 0.01% | 919 |
|
|
2022
Q4 | $1.52M | Sell |
16,819
-1,338
| -7% | -$121K | 0.01% | 947 |
|
|
2022
Q3 | $1.44M | Hold |
18,157
| – | – | 0.01% | 951 |
|
|
2022
Q2 | $1.71M | Hold |
18,157
| – | – | 0.01% | 877 |
|
|
2022
Q1 | $2.25M | Sell |
18,157
-578
| -3% | -$71.7K | 0.01% | 845 |
|
|
2021
Q4 | $2.93M | Sell |
18,735
-6,784
| -27% | -$1.06M | 0.01% | 743 |
|
|
2021
Q3 | $4.27M | Sell |
25,519
-53,163
| -68% | -$8.89M | 0.02% | 596 |
|
|
2021
Q2 | $15.4M | Sell |
78,682
-86
| -0.1% | -$16.8K | 0.06% | 259 |
|
|
2021
Q1 | $14.4M | Sell |
78,768
-329
| -0.4% | -$60.1K | 0.06% | 268 |
|
|
2020
Q4 | $13.2M | Buy |
79,097
+12,413
| +19% | +$2.06M | 0.06% | 274 |
|
|
2020
Q3 | $8.6M | Buy |
66,684
+15,834
| +31% | +$2.04M | 0.04% | 332 |
|
|
2020
Q2 | $5.62M | Buy |
50,850
+3,536
| +7% | +$391K | 0.03% | 395 |
|
|
2020
Q1 | $3.82M | Sell |
47,314
-172,565
| -78% | -$13.9M | 0.02% | 480 |
|
|
2019
Q4 | $25.6M | Buy |
219,879
+123,447
| +128% | +$14.3M | 0.11% | 184 |
|
|
2019
Q3 | $7.15M | Sell |
96,432
-8,771
| -8% | -$650K | 0.03% | 410 |
|
|
2019
Q2 | $7.01M | Sell |
105,203
-251,626
| -71% | -$16.8M | 0.03% | 414 |
|
|
2019
Q1 | $25.6M | Buy |
356,829
+14,081
| +4% | +$1.01M | 0.13% | 190 |
|
|
2018
Q4 | $20.8M | Sell |
342,748
-483,323
| -59% | -$29.4M | 0.11% | 206 |
|
|
2018
Q3 | $63.5M | Buy |
826,071
+50,411
| +6% | +$3.88M | 0.31% | 79 |
|
|
2018
Q2 | $62.2M | Sell |
775,660
-65,122
| -8% | -$5.22M | 0.31% | 76 |
|
|
2018
Q1 | $59.2M | Buy |
840,782
+97,859
| +13% | +$6.89M | 0.3% | 82 |
|
|
2017
Q4 | $49.5M | Sell |
742,923
-1,660
| -0.2% | -$111K | 0.22% | 119 |
|
|
2017
Q3 | $52.6M | Buy |
744,583
+49,553
| +7% | +$3.5M | 0.27% | 94 |
|
|
2017
Q2 | $44M | Sell |
695,030
-176,681
| -20% | -$11.2M | 0.21% | 122 |
|
|
2017
Q1 | $59.8M | Sell |
871,711
-12,244
| -1% | -$839K | 0.28% | 77 |
|
|
2016
Q4 | $46.6M | Sell |
883,955
-37,535
| -4% | -$1.98M | 0.25% | 97 |
|
|
2016
Q3 | $51.4M | Buy |
921,490
+12,808
| +1% | +$714K | 0.25% | 89 |
|
|
2016
Q2 | $50.2M | Buy |
908,682
+79,082
| +10% | +$4.37M | 0.25% | 98 |
|
|
2016
Q1 | $41.8M | Buy |
829,600
+675,592
| +439% | +$34.1M | 0.24% | 104 |
|
|
2015
Q4 | $7.84M | Sell |
154,008
-2,592
| -2% | -$132K | 0.05% | 356 |
|
|
2015
Q3 | $7.06M | Buy |
156,600
+133,200
| +569% | +$6M | 0.04% | 391 |
|
|
2015
Q2 | $1.88M | Sell |
23,400
-120,633
| -84% | -$9.68M | 0.01% | 772 |
|
|
2015
Q1 | $11.5M | Buy |
+144,033
| New | +$11.5M | 0.06% | 328 |
|