TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
461,233
+7,321
| +2% | +$1.17M | 0.59% | 17 |
|
|
2025
Q1 | $69.7M | Buy |
453,912
+22,876
| +5% | +$3.51M | 0.63% | 19 |
|
|
2024
Q4 | $66.2M | Buy |
431,036
+59,352
| +16% | +$9.12M | 0.58% | 21 |
|
|
2024
Q3 | $63.2M | Sell |
371,684
-2,725
| -0.7% | -$463K | 0.55% | 22 |
|
|
2024
Q2 | $74.6M | Sell |
374,409
-42,600
| -10% | -$8.48M | 0.67% | 15 |
|
|
2024
Q1 | $70.6M | Sell |
417,009
-54,405
| -12% | -$9.21M | 0.63% | 18 |
|
|
2023
Q4 | $68.2M | Buy |
471,414
+14,412
| +3% | +$2.08M | 0.64% | 17 |
|
|
2023
Q3 | $50.8M | Sell |
457,002
-252,729
| -36% | -$28.1M | 0.51% | 28 |
|
|
2023
Q2 | $84.5M | Sell |
709,731
-12,630
| -2% | -$1.5M | 0.82% | 11 |
|
|
2023
Q1 | $92.2M | Buy |
722,361
+3,174
| +0.4% | +$405K | 0.92% | 9 |
|
|
2022
Q4 | $79.1M | Buy |
719,187
+12,700
| +2% | +$1.4M | 0.83% | 10 |
|
|
2022
Q3 | $79.8M | Buy |
+706,487
| New | +$79.8M | 0.94% | 8 |
|
|
2022
Q1 | $104M | Sell |
681,807
-57,841
| -8% | -$8.84M | 1.02% | 8 |
|
|
2021
Q4 | $135M | Buy |
739,648
+11,716
| +2% | +$2.14M | 1.2% | 8 |
|
|
2021
Q3 | $93.9M | Sell |
727,932
-10,400
| -1% | -$1.34M | 0.87% | 10 |
|
|
2021
Q2 | $106M | Buy |
738,332
+104,880
| +17% | +$15M | 0.97% | 8 |
|
|
2021
Q1 | $84M | Buy |
633,452
+34,618
| +6% | +$4.59M | 0.83% | 10 |
|
|
2020
Q4 | $91.2M | Buy |
598,834
+190,690
| +47% | +$29M | 0.91% | 9 |
|
|
2020
Q3 | $48M | Buy |
408,144
+56,675
| +16% | +$6.67M | 0.54% | 22 |
|
|
2020
Q2 | $32.1M | Sell |
351,469
-35,300
| -9% | -$3.22M | 0.38% | 49 |
|
|
2020
Q1 | $26.2M | Sell |
386,769
-19,952
| -5% | -$1.35M | 0.37% | 55 |
|
|
2019
Q4 | $35.9M | Buy |
406,721
+42,515
| +12% | +$3.75M | 0.4% | 48 |
|
|
2019
Q3 | $27.8M | Sell |
364,206
-58,700
| -14% | -$4.48M | 0.33% | 62 |
|
|
2019
Q2 | $32.2M | Buy |
422,906
+66,606
| +19% | +$5.07M | 0.39% | 49 |
|
|
2019
Q1 | $20.3M | Sell |
356,300
-11,900
| -3% | -$679K | 0.25% | 100 |
|
|
2018
Q4 | $21M | Buy |
368,200
+222,100
| +152% | +$12.6M | 0.29% | 76 |
|
|
2018
Q3 | $10.5M | Sell |
146,100
-15,750
| -10% | -$1.13M | 0.13% | 224 |
|
|
2018
Q2 | $9.08M | Hold |
161,850
| – | – | 0.11% | 254 |
|
|
2018
Q1 | $8.97M | Sell |
161,850
-89,542
| -36% | -$4.96M | 0.11% | 255 |
|
|
2017
Q4 | $16.1M | Buy |
251,392
+26,212
| +12% | +$1.68M | 0.19% | 144 |
|
|
2017
Q3 | $11.7M | Hold |
225,180
| – | – | 0.14% | 204 |
|
|
2017
Q2 | $12.4M | Sell |
225,180
-167,712
| -43% | -$9.26M | 0.16% | 185 |
|
|
2017
Q1 | $22.5M | Sell |
392,892
-508,121
| -56% | -$29.1M | 0.28% | 85 |
|
|
2016
Q4 | $58.7M | Buy |
901,013
+236,537
| +36% | +$15.4M | 0.75% | 15 |
|
|
2016
Q3 | $45.5M | Buy |
664,476
+151,100
| +29% | +$10.4M | 0.57% | 27 |
|
|
2016
Q2 | $27.5M | Sell |
513,376
-206,400
| -29% | -$11.1M | 0.36% | 62 |
|
|
2016
Q1 | $36.8M | Buy |
719,776
+171,600
| +31% | +$8.78M | 0.48% | 44 |
|
|
2015
Q4 | $27.4M | Sell |
548,176
-16,500
| -3% | -$825K | 0.35% | 70 |
|
|
2015
Q3 | $30.3M | Sell |
564,676
-326,800
| -37% | -$17.6M | 0.4% | 53 |
|
|
2015
Q2 | $55.8M | Sell |
891,476
-57,000
| -6% | -$3.57M | 0.66% | 21 |
|
|
2015
Q1 | $65.8M | Sell |
948,476
-132,710
| -12% | -$9.2M | 0.76% | 12 |
|
|
2014
Q4 | $80.4M | Buy |
1,081,186
+2,600
| +0.2% | +$193K | 0.91% | 9 |
|
|
2014
Q3 | $80.6M | Sell |
1,078,586
-22,000
| -2% | -$1.64M | 0.96% | 8 |
|
|
2014
Q2 | $87.2M | Sell |
1,100,586
-17,200
| -2% | -$1.36M | 1.01% | 6 |
|
|
2014
Q1 | $88.1M | Buy |
1,117,786
+55,210
| +5% | +$4.35M | 1.04% | 6 |
|
|
2013
Q4 | $78.9M | Sell |
1,062,576
-54,700
| -5% | -$4.06M | 0.92% | 9 |
|
|
2013
Q3 | $75.2M | Sell |
1,117,276
-73,500
| -6% | -$4.95M | 0.69% | 14 |
|
|
2013
Q2 | $72.7M | Buy |
+1,190,776
| New | +$72.7M | 0.69% | 15 |
|