Kentucky Retirement Systems Insurance Trust Fund’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 | $325K | Sell |
4,367
-303
| -6% | -$22.6K | 0.02% | 462 |
|
|
2025
Q1 | $302K | Buy |
+4,670
| New | +$302K | 0.02% | 478 |
|
|
2024
Q4 | – | Sell |
-4,729
| Closed | -$467K | – | 601 |
|
|
2024
Q3 | $467K | Sell |
4,729
-446
| -9% | -$44.1K | 0.03% | 412 |
|
|
2024
Q2 | $552K | Sell |
5,175
-113
| -2% | -$12K | 0.04% | 377 |
|
|
2024
Q1 | $573K | Sell |
5,288
-391
| -7% | -$42.4K | 0.04% | 382 |
|
|
2023
Q4 | $638K | Sell |
5,679
-478
| -8% | -$53.7K | 0.04% | 363 |
|
|
2023
Q3 | $607K | Buy |
6,157
+444
| +8% | +$43.8K | 0.05% | 340 |
|
|
2023
Q2 | $632K | Buy |
5,713
+56
| +1% | +$6.2K | 0.05% | 350 |
|
|
2023
Q1 | $667K | Sell |
5,657
-93
| -2% | -$11K | 0.05% | 332 |
|
|
2022
Q4 | $524K | Hold |
5,750
| – | – | 0.05% | 378 |
|
|
2022
Q3 | $490K | Buy |
5,750
+252
| +5% | +$21.5K | 0.05% | 370 |
|
|
2022
Q2 | $509K | Buy |
5,498
+657
| +14% | +$60.8K | 0.05% | 368 |
|
|
2022
Q1 | $645K | Buy |
4,841
+5
| +0.1% | +$666 | 0.06% | 322 |
|
|
2021
Q4 | $750K | Buy |
4,836
+563
| +13% | +$87.3K | 0.07% | 280 |
|
|
2021
Q3 | $704K | Sell |
4,273
-24
| -0.6% | -$3.95K | 0.07% | 270 |
|
|
2021
Q2 | $824K | Sell |
4,297
-175
| -4% | -$33.6K | 0.09% | 238 |
|
|
2021
Q1 | $821K | Sell |
4,472
-51
| -1% | -$9.36K | 0.09% | 239 |
|
|
2020
Q4 | $691K | Buy |
4,523
+141
| +3% | +$21.5K | 0.08% | 253 |
|
|
2020
Q3 | $638K | Buy |
4,382
+279
| +7% | +$40.6K | 0.09% | 230 |
|
|
2020
Q2 | $525K | Sell |
4,103
-1,062
| -21% | -$136K | 0.08% | 239 |
|
|
2020
Q1 | $462K | Buy |
5,165
+1,129
| +28% | +$101K | 0.07% | 269 |
|
|
2019
Q4 | $488K | Sell |
4,036
-15
| -0.4% | -$1.81K | 0.08% | 275 |
|
|
2019
Q3 | $321K | Buy |
4,051
+450
| +12% | +$35.7K | 0.06% | 343 |
|
|
2019
Q2 | $278K | Buy |
3,601
+140
| +4% | +$10.8K | 0.06% | 354 |
|
|
2019
Q1 | $285K | Sell |
3,461
-51
| -1% | -$4.2K | 0.06% | 327 |
|
|
2018
Q4 | $235K | Buy |
3,512
+131
| +4% | +$8.77K | 0.06% | 339 |
|
|
2018
Q3 | $307K | Sell |
3,381
-48
| -1% | -$4.36K | 0.07% | 309 |
|
|
2018
Q2 | $331K | Sell |
3,429
-749
| -18% | -$72.3K | 0.08% | 282 |
|
|
2018
Q1 | $419K | Sell |
4,178
-702
| -14% | -$70.4K | 0.08% | 269 |
|
|
2017
Q4 | $463K | Buy |
4,880
+1
| +0% | +$95 | 0.08% | 274 |
|
|
2017
Q3 | $497K | Sell |
4,879
-175
| -3% | -$17.8K | 0.09% | 266 |
|
|
2017
Q2 | $485K | Buy |
5,054
+54
| +1% | +$5.18K | 0.09% | 269 |
|
|
2017
Q1 | $490K | Sell |
5,000
-1,016
| -17% | -$99.6K | 0.09% | 259 |
|
|
2016
Q4 | $449K | Sell |
6,016
-52
| -0.9% | -$3.88K | 0.07% | 306 |
|
|
2016
Q3 | $462K | Sell |
6,068
-1,613
| -21% | -$123K | 0.07% | 307 |
|
|
2016
Q2 | $486K | Sell |
7,681
-992
| -11% | -$62.8K | 0.07% | 329 |
|
|
2016
Q1 | $676K | Buy |
8,673
+1,513
| +21% | +$118K | 0.08% | 277 |
|
|
2015
Q4 | $550K | Buy |
7,160
+787
| +12% | +$60.5K | 0.08% | 276 |
|
|
2015
Q3 | $537K | Buy |
6,373
+139
| +2% | +$11.7K | 0.1% | 246 |
|
|
2015
Q2 | $649K | Buy |
6,234
+99
| +2% | +$10.3K | 0.11% | 221 |
|
|
2015
Q1 | $603K | Buy |
+6,135
| New | +$603K | 0.1% | 243 |
|