STRS Ohio’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+2,226
| New | +$189K | ﹤0.01% | 1683 |
|
|
2024
Q4 | – | Sell |
-15,338
| Closed | -$1.58M | – | 2017 |
|
|
2024
Q3 | $1.58M | Buy |
15,338
+4,480
| +41% | +$463K | 0.01% | 743 |
|
|
2024
Q2 | $1.26M | Sell |
10,858
-5,115
| -32% | -$594K | 0.01% | 801 |
|
|
2024
Q1 | $1.83M | Buy |
15,973
+3,803
| +31% | +$437K | 0.01% | 669 |
|
|
2023
Q4 | $1.37M | Sell |
12,170
-6,582
| -35% | -$741K | 0.01% | 775 |
|
|
2023
Q3 | $1.79M | Buy |
18,752
+5,703
| +44% | +$544K | 0.01% | 644 |
|
|
2023
Q2 | $1.33M | Buy |
+13,049
| New | +$1.33M | 0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$502K | – | 2238 |
|
|
2022
Q1 | $502K | Sell |
4,050
-1,231
| -23% | -$153K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $825K | Sell |
5,281
-11,283
| -68% | -$1.76M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $2.77M | Sell |
16,564
-2,190
| -12% | -$366K | 0.01% | 576 |
|
|
2021
Q2 | $3.67M | Sell |
18,754
-2,105
| -10% | -$412K | 0.01% | 552 |
|
|
2021
Q1 | $3.81M | Sell |
20,859
-1,419
| -6% | -$259K | 0.01% | 531 |
|
|
2020
Q4 | $3.7M | Sell |
22,278
-1,876
| -8% | -$312K | 0.01% | 541 |
|
|
2020
Q3 | $3.12M | Sell |
24,154
-4,388
| -15% | -$566K | 0.01% | 537 |
|
|
2020
Q2 | $3.15M | Sell |
28,542
-343
| -1% | -$37.9K | 0.01% | 519 |
|
|
2020
Q1 | $2.33M | Sell |
28,885
-6,893
| -19% | -$556K | 0.01% | 530 |
|
|
2019
Q4 | $4.16M | Buy |
35,778
+9,532
| +36% | +$1.11M | 0.02% | 510 |
|
|
2019
Q3 | $1.95M | Sell |
26,246
-269,395
| -91% | -$20M | 0.01% | 652 |
|
|
2019
Q2 | $19.7M | Sell |
295,641
-204,589
| -41% | -$13.6M | 0.09% | 276 |
|
|
2019
Q1 | $35.9M | Sell |
500,230
-199,989
| -29% | -$14.3M | 0.16% | 161 |
|
|
2018
Q4 | $42.5M | Buy |
700,219
+1,872
| +0.3% | +$114K | 0.22% | 124 |
|
|
2018
Q3 | $53.7M | Sell |
698,347
-175
| -0% | -$13.5K | 0.24% | 120 |
|
|
2018
Q2 | $56M | Buy |
698,522
+4,160
| +0.6% | +$334K | 0.24% | 116 |
|
|
2018
Q1 | $48.9M | Sell |
694,362
-191,335
| -22% | -$13.5M | 0.22% | 130 |
|
|
2017
Q4 | $59M | Sell |
885,697
-815
| -0.1% | -$54.3K | 0.25% | 119 |
|
|
2017
Q3 | $62.7M | Buy |
886,512
+682
| +0.1% | +$48.2K | 0.27% | 111 |
|
|
2017
Q2 | $56.1M | Buy |
885,830
+9,120
| +1% | +$577K | 0.25% | 117 |
|
|
2017
Q1 | $60.1M | Buy |
876,710
+449,775
| +105% | +$30.8M | 0.26% | 108 |
|
|
2016
Q4 | $22.5M | Buy |
426,935
+419,781
| +5,868% | +$22.1M | 0.1% | 254 |
|
|
2016
Q3 | $398K | Sell |
7,154
-961
| -12% | -$53.5K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $448K | Buy |
8,115
+870
| +12% | +$48K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $365K | Buy |
7,245
+509
| +8% | +$25.6K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $342K | Buy |
+6,736
| New | +$342K | ﹤0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-1,627
| Closed | -$130K | – | 1946 |
|
|
2015
Q2 | $130K | Sell |
1,627
-49,300
| -97% | -$3.94M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $4.06M | Buy |
+50,927
| New | +$4.06M | 0.02% | 553 |
|