New York State Teachers Retirement System Qorvo, Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Qorvo, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 99,784 shares of QRVO stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,784

Previous 87,693 13.79%

Holding current value

$7.44 Million

Previous $9.06 Million 22.97%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$65.6 - $104.58 $793,169 - $1.26 Million	12,091 Added 13.79%	99,784 $6.98 Million
Q3 2024 Oct 25, 2024	BUY	$99.78 - $129.21 $545,297 - $706,132	5,465 Added 6.65%	87,693 $9.06 Million
Q2 2024 Jul 24, 2024	SELL	$95.67 - $118.83 $452,519 - $562,065	-4,730 Reduced 5.44%	82,228 $9.54 Million
Q1 2024 Apr 25, 2024	SELL	$99.74 - $120.22 $641,527 - $773,255	-6,432 Reduced 6.89%	86,958 $9.99 Million
Q4 2023 Jan 24, 2024	SELL	$85.48 - $114.61 $447,402 - $599,868	-5,234 Reduced 5.31%	93,390 $10.5 Million
Q3 2023 Oct 25, 2023	SELL	$94.13 - $110.21 $517,620 - $606,044	-5,499 Reduced 5.28%	98,624 $9.42 Million
Q2 2023 Jul 27, 2023	SELL	$89.69 - $103.6 $1.55 Million - $1.79 Million	-17,281 Reduced 14.23%	104,123 $10.6 Million
Q1 2023 Apr 27, 2023	SELL	$89.14 - $113.53 $153,053 - $194,931	-1,717 Reduced 1.39%	121,404 $12.3 Million
Q4 2022 Jan 27, 2023	SELL	$78.53 - $102.2 $104,444 - $135,926	-1,330 Reduced 1.07%	123,121 $11.2 Million
Q3 2022 Oct 28, 2022	SELL	$79.41 - $111.07 $328,677 - $459,718	-4,139 Reduced 3.22%	124,451 $9.88 Million
Q2 2022 Aug 01, 2022	SELL	$93.12 - $123.49 $1.71 Million - $2.26 Million	-18,335 Reduced 12.48%	128,590 $12.1 Million
Q1 2022 Apr 27, 2022	SELL	$118.61 - $160.45 $358,083 - $484,398	-3,019 Reduced 2.01%	146,925 $18.2 Million
Q4 2021 Jan 24, 2022	SELL	$146.1 - $178.12 $12.3 Million - $15 Million	-84,156 Reduced 35.95%	149,944 $23.5 Million
Q3 2021 Oct 25, 2021	BUY	$167.19 - $195.67 $13.1 Million - $15.4 Million	78,575 Added 50.52%	234,100 $39.1 Million
Q2 2021 Jul 21, 2021	SELL	$165.35 - $199.54 $1.23 Million - $1.48 Million	-7,442 Reduced 4.57%	155,525 $30.4 Million
Q1 2021 Apr 22, 2021	SELL	$162.9 - $186.03 $1.44 Million - $1.65 Million	-8,849 Reduced 5.15%	162,967 $29.8 Million
Q4 2020 Jan 25, 2021	SELL	$124.96 - $169.96 $188,939 - $256,979	-1,512 Reduced 0.87%	171,816 $28.6 Million
Q3 2020 Nov 06, 2020	SELL	$108.26 - $135.23 $1.13 Million - $1.41 Million	-10,431 Reduced 5.68%	173,328 $0
Q2 2020 Jul 21, 2020	BUY	$73.44 - $117.56 $15,495 - $24,805	211 Added 0.11%	183,759 $20.3 Million
Q1 2020 Apr 29, 2020	SELL	$69.36 - $118.68 $145,656 - $249,228	-2,100 Reduced 1.13%	183,548 $14.8 Million
Q4 2019 Jan 24, 2020	BUY	$71.37 - $117.96 $442,494 - $731,352	6,200 Added 3.46%	185,648 $21.6 Million
Q3 2019 Oct 24, 2019	SELL	$68.15 - $77.8 $516,849 - $590,035	-7,584 Reduced 4.05%	179,448 $13.3 Million
Q2 2019 Jul 18, 2019	SELL	$60.2 - $78.31 $716,982 - $932,672	-11,910 Reduced 5.99%	187,032 $12.5 Million
Q1 2019 May 07, 2019	SELL	$55.64 - $73.89 $240,976 - $320,017	-4,331 Reduced 2.13%	198,942 $14.3 Million
Q4 2018 Jan 28, 2019	SELL	$56.47 - $78.49 $330,123 - $458,852	-5,846 Reduced 2.8%	203,273 $12.3 Million
Q3 2018 Nov 02, 2018	SELL	$73.37 - $86.06 $526,943 - $618,082	-7,182 Reduced 3.32%	209,119 $16.1 Million
Q2 2018 Aug 01, 2018	SELL	$67.38 - $85.79 $1.02 Million - $1.3 Million	-15,151 Reduced 6.55%	216,301 $17.3 Million
Q1 2018 May 01, 2018	SELL	$66.06 - $86.39 $3,170 - $4,146	-48 Reduced 0.02%	231,452 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	$65.23 - $80.82 $339,196 - $420,263	-5,200 Reduced 2.2%	231,500 $15.4 Million
Q3 2017 Oct 30, 2017	SELL	$66.62 - $75.49 $39,239 - $44,463	-589 Reduced 0.25%	236,700 $16.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	237,289	237,289 $15 Million

Others Institutions Holding QRVO

# of Institutions

585

Shares Held

85.5M

Call Options Held

1.05M

Put Options Held

1.02M

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.69B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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New York State Teachers Retirement System Qorvo, Inc. Transaction History