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Municipal Employees' Retirement System of Michigan’s Skyworks Solutions SWKS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,440
Closed -$218K – 1190
2020
Q1 		$218K Hold
2,440
– – 0.01% 1134
2019
Q4 		$295K Sell
2,440
-5,540
-69% -$544K 0.01% 1294
2019
Q3 		$632K Hold
7,980
– – 0.02% 700
2019
Q2 		$617K Buy
7,980
+840
+12% +$66.6K 0.04% 718
2019
Q1 		$589K Sell
7,140
-2,360
-25% -$182K 0.04% 754
2018
Q4 		$636K Buy
+9,500
New +$733K 0.04% 745
2018
Q2 		$459K Sell
4,750
-4,210
-47% -$409K 0.02% 1129
2018
Q1 		$898K Hold
8,960
– – 0.04% 706
2017
Q4 		$851K Buy
8,960
+4,210
+89% +$439K 0.04% 767
2017
Q3 		$484K Sell
4,750
-1,220
-20% -$127K 0.03% 1149
2017
Q2 		$573K Sell
5,970
-2,290
-28% -$235K 0.03% 936
2017
Q1 		$809K Hold
8,260
– – 0.04% 754
2016
Q4 		$617K Sell
8,260
-370
-4% -$28.5K 0.03% 885
2016
Q3 		$657K Buy
8,630
+20
+0.2% +$1.39K 0.03% 800
2016
Q2 		$545K Buy
8,610
+2,070
+32% +$141K 0.03% 881
2016
Q1 		$509K Buy
6,540
+120
+2% +$8.14K 0.03% 825
2015
Q4 		$494K Buy
6,420
+50
+0.8% +$4K 0.04% 780
2015
Q3 		$537K Buy
6,370
+40
+0.6% +$3.66K 0.04% 692
2015
Q2 		$659K Buy
6,330
+730
+13% +$73.9K 0.05% 643
2015
Q1 		$550K Sell
5,600
-55,730
-91% -$4.76M 0.04% 711
2014
Q4 		$4.46M Buy
61,330
+7,530
+14% +$467K 0.3% 33
2014
Q3 		$3.12M Buy
53,800
+1,900
+4% +$101K 0.24% 44
2014
Q2 		$2.44M Hold
51,900
– – 0.18% 73
2014
Q1 		$1.95M Buy
51,900
+500
+1% +$16.4K 0.15% 110
2013
Q4 		$1.47M Buy
51,400
+19,900
+63% +$521K 0.15% 171
2013
Q3 		$782K Buy
+31,500
New +$765K 0.11% 249

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SWKS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Skyworks Solutions (SWKS) in Q2 2020, closing a stake of 2,440 shares — an estimated $218K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SWKS in Q3 2013 and held it in 26 quarters. The position peaked at $4.46M in Q4 2014. 856 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Skyworks Solutions position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,440 Skyworks Solutions shares in Q2 2020, an estimated $218K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Skyworks Solutions in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Skyworks Solutions position peaked at $4.46M in Q4 2014.
  • 856 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.