Texas Permanent School Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,957
| Closed | -$2.29M | – | 1095 |
|
|
2024
Q1 | $2.29M | Sell |
19,957
-142
| -0.7% | -$15.6K | 0.02% | 997 |
|
|
2023
Q4 | $2.26M | Sell |
20,099
-132
| -0.7% | -$12.7K | 0.02% | 994 |
|
|
2023
Q3 | $1.93M | Buy |
20,231
+401
| +2% | +$40.9K | 0.02% | 978 |
|
|
2023
Q2 | $2.02M | Sell |
19,830
-1,251
| -6% | -$120K | 0.02% | 980 |
|
|
2023
Q1 | $2.14M | Buy |
21,081
+7,702
| +58% | +$781K | 0.02% | 933 |
|
|
2022
Q4 | $1.21M | Sell |
13,379
-804
| -6% | -$72.6K | 0.02% | 1022 |
|
|
2022
Q3 | $1.13M | Buy |
14,183
+218
| +2% | +$21.1K | 0.02% | 1043 |
|
|
2022
Q2 | $1.32M | Sell |
13,965
-100
| -0.7% | -$10.8K | 0.02% | 991 |
|
|
2022
Q1 | $1.75M | Sell |
14,065
-1,138
| -7% | -$154K | 0.02% | 924 |
|
|
2021
Q4 | $2.38M | Sell |
15,203
-1,968
| -11% | -$313K | 0.03% | 799 |
|
|
2021
Q3 | $2.87M | Sell |
17,171
-1,533
| -8% | -$285K | 0.04% | 676 |
|
|
2021
Q2 | $3.66M | Sell |
18,704
-208
| -1% | -$38.4K | 0.04% | 539 |
|
|
2021
Q1 | $3.46M | Sell |
18,912
-493
| -3% | -$86.6K | 0.04% | 562 |
|
|
2020
Q4 | $3.23M | Sell |
19,405
-1,572
| -7% | -$231K | 0.04% | 547 |
|
|
2020
Q3 | $2.71M | Buy |
20,977
+954
| +5% | +$118K | 0.04% | 585 |
|
|
2020
Q2 | $2.21M | Sell |
20,023
-1,050
| -5% | -$104K | 0.04% | 626 |
|
|
2020
Q1 | $1.7M | Buy |
21,073
+516
| +3% | +$51.6K | 0.03% | 680 |
|
|
2019
Q4 | $2.39M | Sell |
20,557
-1,383
| -6% | -$134K | 0.04% | 641 |
|
|
2019
Q3 | $1.63M | Sell |
21,940
-1,038
| -5% | -$75.4K | 0.03% | 826 |
|
|
2019
Q2 | $1.53M | Sell |
22,978
-910
| -4% | -$63.2K | 0.02% | 866 |
|
|
2019
Q1 | $1.71M | Sell |
23,888
-1,235
| -5% | -$81.8K | 0.03% | 798 |
|
|
2018
Q4 | $1.53M | Sell |
25,123
-3,083
| -11% | -$207K | 0.03% | 795 |
|
|
2018
Q3 | $2.17M | Sell |
28,206
-2,662
| -9% | -$213K | 0.03% | 720 |
|
|
2018
Q2 | $2.48M | Sell |
30,868
-1,816
| -6% | -$140K | 0.03% | 646 |
|
|
2018
Q1 | $2.3M | Sell |
32,684
-2,060
| -6% | -$155K | 0.03% | 687 |
|
|
2017
Q4 | $2.31M | Sell |
34,744
-526
| -1% | -$38.3K | 0.03% | 710 |
|
|
2017
Q3 | $2.49M | Sell |
35,270
-441
| -1% | -$30.8K | 0.03% | 679 |
|
|
2017
Q2 | $2.26M | Sell |
35,711
-1,237
| -3% | -$88.4K | 0.03% | 724 |
|
|
2017
Q1 | $2.53M | Sell |
36,948
-1,315
| -3% | -$84.5K | 0.03% | 666 |
|
|
2016
Q4 | $2.02M | Sell |
38,263
-1,125
| -3% | -$61.2K | 0.03% | 767 |
|
|
2016
Q3 | $2.19M | Sell |
39,388
-1,988
| -5% | -$113K | 0.03% | 711 |
|
|
2016
Q2 | $2.29M | Sell |
41,376
-3,146
| -7% | -$157K | 0.03% | 674 |
|
|
2016
Q1 | $2.24M | Sell |
44,522
-5,320
| -11% | -$232K | 0.03% | 713 |
|
|
2015
Q4 | $2.54M | Sell |
49,842
-3,479
| -7% | -$178K | 0.03% | 651 |
|
|
2015
Q3 | $2.4M | Sell |
53,321
-4,823
| -8% | -$291K | 0.03% | 683 |
|
|
2015
Q2 | $4.67M | Sell |
58,144
-75,577
| -57% | -$5.86M | 0.05% | 411 |
|
|
2015
Q1 | $10.7M | Buy |
+133,721
| New | +$9.52M | 0.12% | 166 |
|
Other funds holding QRVO
VVP
Texas Permanent School Fund's QRVO Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Qorvo (QRVO) in Q2 2024, closing a stake of 19,957 shares — an estimated $2.29M sold.
Texas Permanent School Fund first reported a position in QRVO in Q1 2015 and held it in 37 quarters. The position peaked at $10.7M in Q1 2015. 566 funds tracked by Wall St. Rank hold QRVO as of Q2 2024.
- Texas Permanent School Fund reported no remaining Qorvo position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 19,957 Qorvo shares in Q2 2024, an estimated $2.29M.
- Texas Permanent School Fund first reported a position in Qorvo in Q1 2015 and held it in 37 quarters.
- Texas Permanent School Fund's Qorvo position peaked at $10.7M in Q1 2015.
- 566 funds tracked by Wall St. Rank held Qorvo as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.