LSERS
Louisiana State Employees Retirement System’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
7,900
-700
| -8% | -$52.2K | 0.01% | 1240 |
|
|
2025
Q1 | $556K | Hold |
8,600
| – | – | 0.01% | 1277 |
|
|
2024
Q4 | $763K | Sell |
8,600
-400
| -4% | -$35.5K | 0.01% | 1167 |
|
|
2024
Q3 | $889K | Sell |
9,000
-100
| -1% | -$9.88K | 0.02% | 1097 |
|
|
2024
Q2 | $970K | Sell |
9,100
-200
| -2% | -$21.3K | 0.02% | 987 |
|
|
2024
Q1 | $1.01M | Sell |
9,300
-300
| -3% | -$32.5K | 0.02% | 965 |
|
|
2023
Q4 | $1.08M | Sell |
9,600
-300
| -3% | -$33.7K | 0.02% | 902 |
|
|
2023
Q3 | $976K | Buy |
9,900
+100
| +1% | +$9.86K | 0.02% | 888 |
|
|
2023
Q2 | $1.08M | Sell |
9,800
-500
| -5% | -$55.3K | 0.02% | 825 |
|
|
2023
Q1 | $1.22M | Sell |
10,300
-100
| -1% | -$11.8K | 0.03% | 648 |
|
|
2022
Q4 | $948K | Sell |
10,400
-8,500
| -45% | -$775K | 0.03% | 828 |
|
|
2022
Q3 | $1.61M | Buy |
18,900
+100
| +0.5% | +$8.52K | 0.05% | 392 |
|
|
2022
Q2 | $1.96M | Sell |
18,800
-200
| -1% | -$20.8K | 0.05% | 325 |
|
|
2022
Q1 | $2.3M | Sell |
19,000
-100
| -0.5% | -$12.1K | 0.05% | 311 |
|
|
2021
Q4 | $2.96M | Buy |
19,100
+300
| +2% | +$46.5K | 0.07% | 232 |
|
|
2021
Q3 | $3.1M | Hold |
18,800
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $3.61M | Buy |
18,800
+100
| +0.5% | +$19.2K | 0.09% | 174 |
|
|
2021
Q1 | $3.43M | Buy |
18,700
+1,100
| +6% | +$202K | 0.09% | 173 |
|
|
2020
Q4 | $2.69M | Buy |
17,600
+9,100
| +107% | +$1.39M | 0.08% | 209 |
|
|
2020
Q3 | $1.24M | Buy |
8,500
+1,300
| +18% | +$189K | 0.06% | 386 |
|
|
2020
Q2 | $921K | Hold |
7,200
| – | – | 0.05% | 425 |
|
|
2020
Q1 | $644K | Sell |
7,200
-900
| -11% | -$80.5K | 0.05% | 506 |
|
|
2019
Q4 | $979K | Sell |
8,100
-200
| -2% | -$24.2K | 0.05% | 522 |
|
|
2019
Q3 | $658K | Sell |
8,300
-400
| -5% | -$31.7K | 0.03% | 774 |
|
|
2019
Q2 | $705K | Sell |
8,700
-500
| -5% | -$40.5K | 0.04% | 757 |
|
|
2019
Q1 | $759K | Sell |
9,200
-100
| -1% | -$8.25K | 0.04% | 701 |
|
|
2018
Q4 | $623K | Sell |
9,300
-1,200
| -11% | -$80.4K | 0.04% | 760 |
|
|
2018
Q3 | $952K | Sell |
10,500
-200
| -2% | -$18.1K | 0.04% | 676 |
|
|
2018
Q2 | $1.03M | Sell |
10,700
-400
| -4% | -$38.7K | 0.05% | 573 |
|
|
2018
Q1 | $1.11M | Hold |
11,100
| – | – | 0.05% | 500 |
|
|
2017
Q4 | $1.05M | Sell |
11,100
-400
| -3% | -$38K | 0.05% | 531 |
|
|
2017
Q3 | $1.17M | Buy |
11,500
+100
| +0.9% | +$10.2K | 0.06% | 456 |
|
|
2017
Q2 | $1.09M | Hold |
11,400
| – | – | 0.05% | 464 |
|
|
2017
Q1 | $1.12M | Sell |
11,400
-300
| -3% | -$29.4K | 0.06% | 433 |
|
|
2016
Q4 | $874K | Sell |
11,700
-200
| -2% | -$14.9K | 0.05% | 590 |
|
|
2016
Q3 | $906K | Sell |
11,900
-600
| -5% | -$45.7K | 0.05% | 545 |
|
|
2016
Q2 | $791K | Sell |
12,500
-300
| -2% | -$19K | 0.04% | 635 |
|
|
2016
Q1 | $997K | Sell |
12,800
-600
| -4% | -$46.7K | 0.05% | 482 |
|
|
2015
Q4 | $1.03M | Sell |
13,400
-500
| -4% | -$38.4K | 0.05% | 469 |
|
|
2015
Q3 | $1.17M | Hold |
13,900
| – | – | 0.06% | 380 |
|
|
2015
Q2 | $1.45M | Buy |
13,900
+100
| +0.7% | +$10.4K | 0.07% | 320 |
|
|
2015
Q1 | $1.36M | Sell |
13,800
-38,100
| -73% | -$3.74M | 0.06% | 357 |
|
|
2014
Q4 | $3.77M | Buy |
51,900
+500
| +1% | +$36.4K | 0.17% | 94 |
|
|
2014
Q3 | $2.98M | Buy |
51,400
+400
| +0.8% | +$23.2K | 0.14% | 120 |
|
|
2014
Q2 | $2.4M | Buy |
51,000
+300
| +0.6% | +$14.1K | 0.11% | 162 |
|
|
2014
Q1 | $1.9M | Sell |
50,700
-600
| -1% | -$22.5K | 0.09% | 212 |
|
|
2013
Q4 | $1.47M | Buy |
+51,300
| New | +$1.47M | 0.07% | 309 |
|