STRS Ohio’s Qualcomm QCOM Stock Holding History

STRS Ohio’s Portfolio QCOM Stock Details QCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.7M	Sell	268,276 -99,191	-27%	-$15.8M	0.16%	124
2025 Q1	$56.4M	Sell	367,467 -12,417	-3%	-$1.91M	0.24%	89
2024 Q4	$58.4M	Buy	379,884 +20,542	+6%	+$3.16M	0.23%	85
2024 Q3	$61.1M	Sell	359,342 -12,828	-3%	-$2.18M	0.24%	89
2024 Q2	$74.1M	Sell	372,170 -38,815	-9%	-$7.73M	0.29%	69
2024 Q1	$69.6M	Sell	410,985 -63,456	-13%	-$10.7M	0.28%	79
2023 Q4	$68.6M	Buy	474,441 +74,881	+19%	+$10.8M	0.29%	79
2023 Q3	$44.4M	Sell	399,560 -156,518	-28%	-$17.4M	0.2%	123
2023 Q2	$66.2M	Sell	556,078 -20,899	-4%	-$2.49M	0.28%	80
2023 Q1	$73.6M	Buy	576,977 +908	+0.2%	+$116K	0.32%	69
2022 Q4	$63.3M	Sell	576,069 -22,147	-4%	-$2.43M	0.29%	82
2022 Q3	$67.6M	Buy	598,216 +3,270	+0.5%	+$369K	0.32%	68
2022 Q2	$76M	Sell	594,946 -81,710	-12%	-$10.4M	0.34%	68
2022 Q1	$103M	Sell	676,656 -28,315	-4%	-$4.33M	0.38%	56
2021 Q4	$129M	Buy	704,971 +241,597	+52%	+$44.2M	0.45%	40
2021 Q3	$59.8M	Sell	463,374 -31,173	-6%	-$4.02M	0.22%	107
2021 Q2	$70.7M	Sell	494,547 -35,640	-7%	-$5.09M	0.25%	87
2021 Q1	$70.3M	Sell	530,187 -17,002	-3%	-$2.25M	0.26%	84
2020 Q4	$83.4M	Sell	547,189 -104,027	-16%	-$15.8M	0.32%	69
2020 Q3	$76.6M	Sell	651,216 -110,896	-15%	-$13.1M	0.32%	66
2020 Q2	$69.5M	Buy	762,112 +8,775	+1%	+$800K	0.3%	69
2020 Q1	$51M	Sell	753,337 -8,861	-1%	-$599K	0.27%	87
2019 Q4	$67.2M	Sell	762,198 -78,733	-9%	-$6.95M	0.28%	86
2019 Q3	$64.1M	Sell	840,931 -12,251	-1%	-$935K	0.28%	83
2019 Q2	$64.9M	Buy	853,182 +221,975	+35%	+$16.9M	0.29%	81
2019 Q1	$36M	Buy	631,207 +1,893	+0.3%	+$108K	0.16%	160
2018 Q4	$35.8M	Sell	629,314 -120,711	-16%	-$6.87M	0.18%	146
2018 Q3	$54M	Sell	750,025 -5,039	-0.7%	-$363K	0.24%	119
2018 Q2	$42.4M	Sell	755,064 -167,729	-18%	-$9.41M	0.18%	150
2018 Q1	$51.1M	Sell	922,793 -50,425	-5%	-$2.79M	0.23%	126
2017 Q4	$62.3M	Sell	973,218 -22,265	-2%	-$1.43M	0.27%	108
2017 Q3	$51.6M	Sell	995,483 -119,438	-11%	-$6.19M	0.22%	134
2017 Q2	$61.6M	Sell	1,114,921 -36,517	-3%	-$2.02M	0.27%	105
2017 Q1	$66M	Sell	1,151,438 -21,708	-2%	-$1.24M	0.29%	92
2016 Q4	$76.5M	Sell	1,173,146 -2,703	-0.2%	-$176K	0.34%	72
2016 Q3	$80.5M	Sell	1,175,849 -144,216	-11%	-$9.88M	0.36%	59
2016 Q2	$70.7M	Sell	1,320,065 -18,909	-1%	-$1.01M	0.31%	81
2016 Q1	$68.5M	Buy	1,338,974 +141,741	+12%	+$7.25M	0.31%	90
2015 Q4	$59.8M	Sell	1,197,233 -15,679	-1%	-$784K	0.27%	105
2015 Q3	$65.2M	Sell	1,212,912 -91,464	-7%	-$4.91M	0.31%	87
2015 Q2	$81.7M	Sell	1,304,376 -196,225	-13%	-$12.3M	0.36%	63
2015 Q1	$104M	Buy	1,500,601 +92,984	+7%	+$6.45M	0.46%	44
2014 Q4	$105M	Sell	1,407,617 -142,495	-9%	-$10.6M	0.45%	49
2014 Q3	$116M	Sell	1,550,112 -234,600	-13%	-$17.5M	0.51%	37
2014 Q2	$141M	Sell	1,784,712 -311,415	-15%	-$24.7M	0.63%	24
2014 Q1	$165M	Sell	2,096,127 -84,600	-4%	-$6.67M	0.74%	18
2013 Q4	$162M	Sell	2,180,727 -402,300	-16%	-$29.9M	0.73%	20
2013 Q3	$174M	Sell	2,583,027 -307,533	-11%	-$20.7M	0.77%	18
2013 Q2	$177M	Buy	+2,890,560	New	+$177M	0.76%	20