California Public Employees Retirement System’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
310,387
+14,292
| +5% | +$1.07M | 0.01% | 569 |
|
|
2025
Q1 | $19.1M | Sell |
296,095
-3,794
| -1% | -$245K | 0.01% | 608 |
|
|
2024
Q4 | $26.6M | Sell |
299,889
-21,250
| -7% | -$1.88M | 0.02% | 553 |
|
|
2024
Q3 | $31.7M | Sell |
321,139
-393,476
| -55% | -$38.9M | 0.02% | 511 |
|
|
2024
Q2 | $76.2M | Buy |
714,615
+414,105
| +138% | +$44.1M | 0.06% | 285 |
|
|
2024
Q1 | $32.6M | Sell |
300,510
-8,518
| -3% | -$923K | 0.02% | 485 |
|
|
2023
Q4 | $34.7M | Sell |
309,028
-12,124
| -4% | -$1.36M | 0.03% | 456 |
|
|
2023
Q3 | $31.7M | Buy |
321,152
+9,692
| +3% | +$956K | 0.03% | 460 |
|
|
2023
Q2 | $34.5M | Sell |
311,460
-18
| -0% | -$1.99K | 0.03% | 438 |
|
|
2023
Q1 | $36.7M | Sell |
311,478
-39,880
| -11% | -$4.71M | 0.03% | 422 |
|
|
2022
Q4 | $32M | Sell |
351,358
-12,761
| -4% | -$1.16M | 0.03% | 469 |
|
|
2022
Q3 | $31M | Buy |
364,119
+46,047
| +14% | +$3.93M | 0.03% | 454 |
|
|
2022
Q2 | $29.5M | Sell |
318,072
-16,471
| -5% | -$1.53M | 0.03% | 442 |
|
|
2022
Q1 | $44.6M | Sell |
334,543
-20,734
| -6% | -$2.76M | 0.03% | 406 |
|
|
2021
Q4 | $55.1M | Sell |
355,277
-15,422
| -4% | -$2.39M | 0.04% | 392 |
|
|
2021
Q3 | $61.1M | Sell |
370,699
-4,090
| -1% | -$674K | 0.05% | 377 |
|
|
2021
Q2 | $71.9M | Sell |
374,789
-9,664
| -3% | -$1.85M | 0.05% | 348 |
|
|
2021
Q1 | $70.5M | Sell |
384,453
-16,898
| -4% | -$3.1M | 0.05% | 345 |
|
|
2020
Q4 | $61.4M | Buy |
401,351
+15,938
| +4% | +$2.44M | 0.05% | 373 |
|
|
2020
Q3 | $56.1M | Buy |
385,413
+7,933
| +2% | +$1.15M | 0.05% | 344 |
|
|
2020
Q2 | $48.3M | Sell |
377,480
-6,792
| -2% | -$868K | 0.05% | 356 |
|
|
2020
Q1 | $34.3M | Sell |
384,272
-22,889
| -6% | -$2.05M | 0.04% | 376 |
|
|
2019
Q4 | $49.2M | Buy |
407,161
+50,433
| +14% | +$6.1M | 0.04% | 397 |
|
|
2019
Q3 | $28.3M | Buy |
356,728
+84,194
| +31% | +$6.67M | 0.03% | 479 |
|
|
2019
Q2 | $21.1M | Sell |
272,534
-10,699
| -4% | -$827K | 0.02% | 497 |
|
|
2019
Q1 | $23.4M | Sell |
283,233
-140,163
| -33% | -$11.6M | 0.03% | 492 |
|
|
2018
Q4 | $28.4M | Sell |
423,396
-37,903
| -8% | -$2.54M | 0.04% | 435 |
|
|
2018
Q3 | $41.8M | Buy |
461,299
+14,944
| +3% | +$1.36M | 0.05% | 376 |
|
|
2018
Q2 | $43.1M | Buy |
446,355
+25,184
| +6% | +$2.43M | 0.06% | 327 |
|
|
2018
Q1 | $42.2M | Sell |
421,171
-14,570
| -3% | -$1.46M | 0.06% | 315 |
|
|
2017
Q4 | $41.4M | Buy |
435,741
+14,002
| +3% | +$1.33M | 0.06% | 331 |
|
|
2017
Q3 | $43M | Buy |
421,739
+16,339
| +4% | +$1.66M | 0.06% | 293 |
|
|
2017
Q2 | $38.9M | Buy |
405,400
+22,300
| +6% | +$2.14M | 0.06% | 294 |
|
|
2017
Q1 | $37.5M | Sell |
383,100
-16,600
| -4% | -$1.63M | 0.06% | 307 |
|
|
2016
Q4 | $29.8M | Sell |
399,700
-29,800
| -7% | -$2.22M | 0.05% | 357 |
|
|
2016
Q3 | $32.7M | Sell |
429,500
-25,700
| -6% | -$1.96M | 0.05% | 343 |
|
|
2016
Q2 | $28.8M | Sell |
455,200
-12,600
| -3% | -$797K | 0.05% | 388 |
|
|
2016
Q1 | $36.4M | Sell |
467,800
-29,700
| -6% | -$2.31M | 0.06% | 316 |
|
|
2015
Q4 | $38.2M | Sell |
497,500
-21,200
| -4% | -$1.63M | 0.06% | 305 |
|
|
2015
Q3 | $43.7M | Sell |
518,700
-15,000
| -3% | -$1.26M | 0.07% | 264 |
|
|
2015
Q2 | $55.6M | Sell |
533,700
-119,244
| -18% | -$12.4M | 0.08% | 231 |
|
|
2015
Q1 | $53.2M | Hold |
652,944
| – | – | 0.07% | 283 |
|
|
2014
Q4 | $53.2M | Sell |
652,944
-239,017
| -27% | -$19.5M | 0.07% | 283 |
|
|
2014
Q3 | $51.8M | Buy |
891,961
+168,736
| +23% | +$9.8M | 0.07% | 269 |
|
|
2014
Q2 | $34M | Sell |
723,225
-34,540
| -5% | -$1.62M | 0.05% | 408 |
|
|
2014
Q1 | $27.3M | Buy |
757,765
+103,665
| +16% | +$3.73M | 0.04% | 481 |
|
|
2013
Q4 | $18.3M | Buy |
654,100
+222,214
| +51% | +$6.2M | 0.03% | 655 |
|
|
2013
Q3 | $10.7M | Buy |
431,886
+4,500
| +1% | +$112K | 0.02% | 783 |
|
|
2013
Q2 | $9.36M | Buy |
+427,386
| New | +$9.36M | 0.02% | 802 |
|