New York State Common Retirement Fund’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
10,416
+448
| +4% | +$66K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $1.12M | Sell |
9,968
-900
| -8% | -$101K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.35M | Buy |
10,868
+1,000
| +10% | +$124K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.14M | Sell |
9,868
-3,200
| -24% | -$370K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $1.45M | Buy |
13,068
+127
| +1% | +$14.1K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $1.86M | Buy |
12,941
+141
| +1% | +$20.3K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $1.69M | Sell |
12,800
-659
| -5% | -$87.2K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $1.56M | Sell |
13,459
-12,604
| -48% | -$1.46M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $4.11M | Sell |
26,063
-18,172
| -41% | -$2.87M | 0.01% | 1250 |
|
|
2023
Q1 | $7.75M | Buy |
44,235
+19,735
| +81% | +$3.46M | 0.01% | 998 |
|
|
2022
Q4 | $3.32M | Sell |
24,500
-300
| -1% | -$40.7K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $3.06M | Sell |
24,800
-14,962
| -38% | -$1.85M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $5.58M | Buy |
39,762
+12,916
| +48% | +$1.81M | 0.01% | 1147 |
|
|
2022
Q1 | $4.03M | Sell |
26,846
-3,621
| -12% | -$544K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $6.29M | Sell |
30,467
-2,912
| -9% | -$601K | 0.01% | 1198 |
|
|
2021
Q3 | $4.68M | Sell |
33,379
-7,100
| -18% | -$995K | 0.01% | 1345 |
|
|
2021
Q2 | $6.2M | Buy |
40,479
+2,079
| +5% | +$319K | 0.01% | 1235 |
|
|
2021
Q1 | $5.42M | Sell |
38,400
-7,374
| -16% | -$1.04M | 0.01% | 1242 |
|
|
2020
Q4 | $5.83M | Sell |
45,774
-200
| -0.4% | -$25.5K | 0.01% | 1196 |
|
|
2020
Q3 | $4.5M | Sell |
45,974
-1,400
| -3% | -$137K | 0.01% | 1202 |
|
|
2020
Q2 | $4.75M | Buy |
47,374
+1,100
| +2% | +$110K | 0.01% | 1176 |
|
|
2020
Q1 | $3.95M | Buy |
46,274
+900
| +2% | +$76.9K | 0.01% | 1148 |
|
|
2019
Q4 | $5.26M | Sell |
45,374
-14,860
| -25% | -$1.72M | 0.01% | 1227 |
|
|
2019
Q3 | $6.71M | Buy |
60,234
+6,695
| +13% | +$745K | 0.01% | 1109 |
|
|
2019
Q2 | $5.54M | Buy |
53,539
+2,565
| +5% | +$265K | 0.01% | 1220 |
|
|
2019
Q1 | $4.12M | Buy |
50,974
+2,100
| +4% | +$170K | 0.01% | 1322 |
|
|
2018
Q4 | $3.85M | Sell |
48,874
-6,700
| -12% | -$528K | 0.01% | 1295 |
|
|
2018
Q3 | $5.1M | Buy |
55,574
+1,100
| +2% | +$101K | 0.01% | 1263 |
|
|
2018
Q2 | $5.43M | Sell |
54,474
-11,185
| -17% | -$1.11M | 0.01% | 1239 |
|
|
2018
Q1 | $5.9M | Buy |
65,659
+3,375
| +5% | +$303K | 0.01% | 1177 |
|
|
2017
Q4 | $5.5M | Sell |
62,284
-1,138
| -2% | -$100K | 0.01% | 1212 |
|
|
2017
Q3 | $5.07M | Sell |
63,422
-17,438
| -22% | -$1.39M | 0.01% | 1221 |
|
|
2017
Q2 | $5.53M | Buy |
80,860
+12,916
| +19% | +$883K | 0.01% | 1227 |
|
|
2017
Q1 | $5M | Buy |
67,944
+19,484
| +40% | +$1.43M | 0.01% | 1261 |
|
|
2016
Q4 | $3.15M | Hold |
48,460
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $2.85M | Buy |
48,460
+2,100
| +5% | +$123K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.26M | Sell |
46,360
-2,257
| -5% | -$110K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $2.19M | Buy |
48,617
+7,417
| +18% | +$333K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $2M | Buy |
41,200
+2,200
| +6% | +$107K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.62M | Sell |
39,000
-93,399
| -71% | -$3.88M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $7.15M | Buy |
132,399
+24,250
| +22% | +$1.31M | 0.01% | 1146 |
|
|
2015
Q1 | $5.49M | Sell |
108,149
-7,500
| -6% | -$381K | 0.01% | 1166 |
|
|
2014
Q4 | $5.51M | Sell |
115,649
-8,400
| -7% | -$400K | 0.01% | 1153 |
|
|
2014
Q3 | $5.04M | Buy |
124,049
+10,749
| +9% | +$437K | 0.01% | 1193 |
|
|
2014
Q2 | $5.58M | Sell |
113,300
-4,300
| -4% | -$212K | 0.01% | 1207 |
|
|
2014
Q1 | $6.15M | Hold |
117,600
| – | – | 0.01% | 1135 |
|
|
2013
Q4 | $5.09M | Hold |
117,600
| – | – | 0.01% | 1218 |
|
|
2013
Q3 | $5.02M | Sell |
117,600
-6,400
| -5% | -$273K | 0.01% | 1167 |
|
|
2013
Q2 | $5.14M | Buy |
+124,000
| New | +$5.14M | 0.01% | 1079 |
|