Kentucky Retirement Systems’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 | $767K | Sell |
10,289
-675
| -6% | -$50.3K | 0.02% | 462 |
|
|
2025
Q1 | $709K | Sell |
10,964
-12
| -0.1% | -$776 | 0.02% | 478 |
|
|
2024
Q4 | $973K | Sell |
10,976
-151
| -1% | -$13.4K | 0.03% | 421 |
|
|
2024
Q3 | $1.1M | Sell |
11,127
-964
| -8% | -$95.2K | 0.03% | 412 |
|
|
2024
Q2 | $1.29M | Sell |
12,091
-77
| -0.6% | -$8.21K | 0.04% | 377 |
|
|
2024
Q1 | $1.32M | Sell |
12,168
-585
| -5% | -$63.4K | 0.04% | 382 |
|
|
2023
Q4 | $1.43M | Sell |
12,753
-1,037
| -8% | -$117K | 0.04% | 363 |
|
|
2023
Q3 | $1.36M | Buy |
13,790
+994
| +8% | +$98K | 0.05% | 340 |
|
|
2023
Q2 | $1.42M | Buy |
12,796
+226
| +2% | +$25K | 0.05% | 350 |
|
|
2023
Q1 | $1.48M | Sell |
12,570
-45
| -0.4% | -$5.31K | 0.05% | 332 |
|
|
2022
Q4 | $1.15M | Buy |
12,615
+56
| +0.4% | +$5.11K | 0.05% | 379 |
|
|
2022
Q3 | $1.07M | Buy |
12,559
+615
| +5% | +$52.4K | 0.05% | 370 |
|
|
2022
Q2 | $1.11M | Buy |
11,944
+1,490
| +14% | +$138K | 0.05% | 368 |
|
|
2022
Q1 | $1.39M | Sell |
10,454
-589
| -5% | -$78.5K | 0.06% | 322 |
|
|
2021
Q4 | $1.71M | Buy |
11,043
+1,482
| +16% | +$230K | 0.07% | 280 |
|
|
2021
Q3 | $1.58M | Sell |
9,561
-53
| -0.6% | -$8.73K | 0.07% | 270 |
|
|
2021
Q2 | $1.84M | Sell |
9,614
-181
| -2% | -$34.7K | 0.09% | 238 |
|
|
2021
Q1 | $1.8M | Sell |
9,795
-111
| -1% | -$20.4K | 0.09% | 240 |
|
|
2020
Q4 | $1.51M | Buy |
9,906
+156
| +2% | +$23.8K | 0.08% | 253 |
|
|
2020
Q3 | $1.42M | Buy |
9,750
+462
| +5% | +$67.2K | 0.09% | 230 |
|
|
2020
Q2 | $1.19M | Sell |
9,288
-2,348
| -20% | -$300K | 0.08% | 239 |
|
|
2020
Q1 | $1.04M | Buy |
11,636
+2,871
| +33% | +$257K | 0.07% | 269 |
|
|
2019
Q4 | $1.06M | Sell |
8,765
-33
| -0.4% | -$3.99K | 0.08% | 275 |
|
|
2019
Q3 | $697K | Buy |
8,798
+756
| +9% | +$59.9K | 0.06% | 343 |
|
|
2019
Q2 | $621K | Buy |
8,042
+432
| +6% | +$33.4K | 0.05% | 353 |
|
|
2019
Q1 | $628K | Sell |
7,610
-112
| -1% | -$9.24K | 0.06% | 326 |
|
|
2018
Q4 | $518K | Buy |
7,722
+100
| +1% | +$6.71K | 0.06% | 338 |
|
|
2018
Q3 | $691K | Sell |
7,622
-108
| -1% | -$9.79K | 0.07% | 309 |
|
|
2018
Q2 | $747K | Sell |
7,730
-1,793
| -19% | -$173K | 0.08% | 282 |
|
|
2018
Q1 | $955K | Sell |
9,523
-1,808
| -16% | -$181K | 0.08% | 269 |
|
|
2017
Q4 | $1.08M | Buy |
11,331
+1
| +0% | +$95 | 0.08% | 272 |
|
|
2017
Q3 | $1.16M | Sell |
11,330
-499
| -4% | -$50.9K | 0.09% | 266 |
|
|
2017
Q2 | $1.14M | Sell |
11,829
-27
| -0.2% | -$2.59K | 0.09% | 269 |
|
|
2017
Q1 | $1.16M | Sell |
11,856
-1,627
| -12% | -$159K | 0.09% | 259 |
|
|
2016
Q4 | $1.01M | Sell |
13,483
-847
| -6% | -$63.3K | 0.07% | 305 |
|
|
2016
Q3 | $1.09M | Sell |
14,330
-1,847
| -11% | -$141K | 0.07% | 306 |
|
|
2016
Q2 | $1.02M | Sell |
16,177
-1,432
| -8% | -$90.6K | 0.07% | 329 |
|
|
2016
Q1 | $1.37M | Buy |
17,609
+3,090
| +21% | +$241K | 0.08% | 278 |
|
|
2015
Q4 | $1.12M | Buy |
14,519
+1,431
| +11% | +$110K | 0.08% | 276 |
|
|
2015
Q3 | $1.1M | Buy |
13,088
+194
| +2% | +$16.3K | 0.09% | 247 |
|
|
2015
Q2 | $1.34M | Buy |
12,894
+50
| +0.4% | +$5.2K | 0.11% | 221 |
|
|
2015
Q1 | $1.26M | Buy |
+12,844
| New | +$1.26M | 0.1% | 243 |
|