TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
28,480
-6,009
| -17% | -$510K | 0.02% | 613 |
|
|
2025
Q1 | $2.5M | Buy |
34,489
+11,939
| +53% | +$864K | 0.02% | 571 |
|
|
2024
Q4 | $1.58M | Buy |
22,550
+15,184
| +206% | +$1.06M | 0.01% | 834 |
|
|
2024
Q3 | $761K | Sell |
7,366
-741
| -9% | -$76.6K | 0.01% | 1225 |
|
|
2024
Q2 | $940K | Hold |
8,107
| – | – | 0.01% | 1090 |
|
|
2024
Q1 | $931K | Sell |
8,107
-517
| -6% | -$59.4K | 0.01% | 1112 |
|
|
2023
Q4 | $971K | Sell |
8,624
-523
| -6% | -$58.9K | 0.01% | 1097 |
|
|
2023
Q3 | $873K | Hold |
9,147
| – | – | 0.01% | 1071 |
|
|
2023
Q2 | $933K | Sell |
9,147
-766
| -8% | -$78.1K | 0.01% | 949 |
|
|
2023
Q1 | $1.01M | Hold |
9,913
| – | – | 0.01% | 874 |
|
|
2022
Q4 | $899K | Hold |
9,913
| – | – | 0.01% | 912 |
|
|
2022
Q3 | $787K | Buy |
+9,913
| New | +$787K | 0.01% | 915 |
|
|
2022
Q1 | $18.6M | Sell |
150,191
-341
| -0.2% | -$42.3K | 0.18% | 147 |
|
|
2021
Q4 | $23.5M | Sell |
150,532
-12,708
| -8% | -$1.99M | 0.21% | 128 |
|
|
2021
Q3 | $27.3M | Hold |
163,240
| – | – | 0.25% | 89 |
|
|
2021
Q2 | $31.9M | Hold |
163,240
| – | – | 0.29% | 61 |
|
|
2021
Q1 | $29.8M | Sell |
163,240
-750
| -0.5% | -$137K | 0.29% | 63 |
|
|
2020
Q4 | $27.3M | Sell |
163,990
-160,950
| -50% | -$26.8M | 0.27% | 75 |
|
|
2020
Q3 | $41.9M | Sell |
324,940
-19,650
| -6% | -$2.54M | 0.48% | 33 |
|
|
2020
Q2 | $38.1M | Sell |
344,590
-21,000
| -6% | -$2.32M | 0.45% | 37 |
|
|
2020
Q1 | $29.5M | Buy |
365,590
+70,575
| +24% | +$5.69M | 0.41% | 43 |
|
|
2019
Q4 | $34.3M | Sell |
295,015
-102,025
| -26% | -$11.9M | 0.38% | 52 |
|
|
2019
Q3 | $29.4M | Sell |
397,040
-12,400
| -3% | -$919K | 0.35% | 50 |
|
|
2019
Q2 | $27.3M | Sell |
409,440
-6,000
| -1% | -$400K | 0.33% | 62 |
|
|
2019
Q1 | $29.8M | Buy |
415,440
+97,300
| +31% | +$6.98M | 0.37% | 52 |
|
|
2018
Q4 | $19.3M | Buy |
318,140
+26,640
| +9% | +$1.62M | 0.27% | 85 |
|
|
2018
Q3 | $22.4M | Hold |
291,500
| – | – | 0.27% | 84 |
|
|
2018
Q2 | $23.4M | Sell |
291,500
-92,055
| -24% | -$7.38M | 0.28% | 85 |
|
|
2018
Q1 | $27M | Sell |
383,555
-4,600
| -1% | -$324K | 0.33% | 66 |
|
|
2017
Q4 | $25.9M | Sell |
388,155
-23,800
| -6% | -$1.59M | 0.3% | 77 |
|
|
2017
Q3 | $29.1M | Sell |
411,955
-3,197
| -0.8% | -$226K | 0.35% | 65 |
|
|
2017
Q2 | $26.3M | Sell |
415,152
-176,324
| -30% | -$11.2M | 0.33% | 70 |
|
|
2017
Q1 | $40.6M | Buy |
591,476
+223,641
| +61% | +$15.3M | 0.51% | 30 |
|
|
2016
Q4 | $19.4M | Buy |
367,835
+24,611
| +7% | +$1.3M | 0.25% | 103 |
|
|
2016
Q3 | $19.1M | Buy |
343,224
+206,824
| +152% | +$11.5M | 0.24% | 102 |
|
|
2016
Q2 | $7.54M | Sell |
136,400
-2,400
| -2% | -$133K | 0.1% | 258 |
|
|
2016
Q1 | $7M | Sell |
138,800
-7,492
| -5% | -$378K | 0.09% | 263 |
|
|
2015
Q4 | $7.45M | Sell |
146,292
-8,700
| -6% | -$443K | 0.09% | 252 |
|
|
2015
Q3 | $6.98M | Buy |
154,992
+27,008
| +21% | +$1.22M | 0.09% | 259 |
|
|
2015
Q2 | $10.3M | Buy |
127,984
+73,900
| +137% | +$5.93M | 0.12% | 210 |
|
|
2015
Q1 | $4.31M | Buy |
+54,084
| New | +$4.31M | 0.05% | 357 |
|