New York State Common Retirement 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 | $6.6M | Sell |
88,571
-3,000
| -3% | -$224K | 0.01% | 948 |
|
|
2025
Q1 | $5.92M | Sell |
91,571
-39,239
| -30% | -$2.54M | 0.01% | 972 |
|
|
2024
Q4 | $11.6M | Sell |
130,810
-5,000
| -4% | -$443K | 0.02% | 706 |
|
|
2024
Q3 | $13.4M | Sell |
135,810
-17,200
| -11% | -$1.7M | 0.02% | 643 |
|
|
2024
Q2 | $16.3M | Buy |
153,010
+37,481
| +32% | +$3.99M | 0.02% | 591 |
|
|
2024
Q1 | $12.5M | Sell |
115,529
-14,913
| -11% | -$1.62M | 0.02% | 722 |
|
|
2023
Q4 | $14.7M | Sell |
130,442
-16,013
| -11% | -$1.8M | 0.02% | 669 |
|
|
2023
Q3 | $14.4M | Sell |
146,455
-19,323
| -12% | -$1.91M | 0.02% | 653 |
|
|
2023
Q2 | $18.4M | Sell |
165,778
-7,952
| -5% | -$880K | 0.02% | 604 |
|
|
2023
Q1 | $20.5M | Sell |
173,730
-13,989
| -7% | -$1.65M | 0.03% | 553 |
|
|
2022
Q4 | $17.1M | Buy |
187,719
+10,440
| +6% | +$951K | 0.02% | 628 |
|
|
2022
Q3 | $15.1M | Sell |
177,279
-5,309
| -3% | -$453K | 0.02% | 646 |
|
|
2022
Q2 | $16.9M | Sell |
182,588
-12,809
| -7% | -$1.19M | 0.02% | 634 |
|
|
2022
Q1 | $26M | Sell |
195,397
-874
| -0.4% | -$116K | 0.03% | 518 |
|
|
2021
Q4 | $30.4M | Sell |
196,271
-7,910
| -4% | -$1.23M | 0.03% | 471 |
|
|
2021
Q3 | $33.6M | Buy |
204,181
+4,510
| +2% | +$743K | 0.04% | 448 |
|
|
2021
Q2 | $38.3M | Buy |
199,671
+4,221
| +2% | +$809K | 0.04% | 407 |
|
|
2021
Q1 | $35.9M | Sell |
195,450
-37,900
| -16% | -$6.95M | 0.04% | 415 |
|
|
2020
Q4 | $35.7M | Sell |
233,350
-19,400
| -8% | -$2.97M | 0.04% | 423 |
|
|
2020
Q3 | $36.8M | Sell |
252,750
-27,800
| -10% | -$4.04M | 0.05% | 374 |
|
|
2020
Q2 | $35.9M | Sell |
280,550
-31,000
| -10% | -$3.96M | 0.05% | 369 |
|
|
2020
Q1 | $27.8M | Buy |
311,550
+150
| +0% | +$13.4K | 0.04% | 392 |
|
|
2019
Q4 | $37.6M | Sell |
311,400
-10,700
| -3% | -$1.29M | 0.04% | 379 |
|
|
2019
Q3 | $25.5M | Sell |
322,100
-5,500
| -2% | -$436K | 0.03% | 532 |
|
|
2019
Q2 | $25.3M | Sell |
327,600
-9,300
| -3% | -$719K | 0.03% | 546 |
|
|
2019
Q1 | $27.8M | Sell |
336,900
-11,200
| -3% | -$924K | 0.04% | 498 |
|
|
2018
Q4 | $23.3M | Sell |
348,100
-16,100
| -4% | -$1.08M | 0.03% | 514 |
|
|
2018
Q3 | $33M | Hold |
364,200
| – | – | 0.04% | 457 |
|
|
2018
Q2 | $35.2M | Sell |
364,200
-56,830
| -13% | -$5.49M | 0.04% | 423 |
|
|
2018
Q1 | $42.2M | Sell |
421,030
-26,100
| -6% | -$2.62M | 0.05% | 367 |
|
|
2017
Q4 | $42.5M | Buy |
447,130
+15,600
| +4% | +$1.48M | 0.05% | 377 |
|
|
2017
Q3 | $44M | Buy |
431,530
+6,400
| +2% | +$652K | 0.06% | 348 |
|
|
2017
Q2 | $40.8M | Sell |
425,130
-37,271
| -8% | -$3.58M | 0.05% | 357 |
|
|
2017
Q1 | $45.3M | Buy |
462,401
+6,501
| +1% | +$637K | 0.06% | 321 |
|
|
2016
Q4 | $34M | Sell |
455,900
-6,100
| -1% | -$455K | 0.05% | 396 |
|
|
2016
Q3 | $35.2M | Sell |
462,000
-48,800
| -10% | -$3.72M | 0.05% | 378 |
|
|
2016
Q2 | $32.3M | Buy |
510,800
+38,800
| +8% | +$2.46M | 0.05% | 418 |
|
|
2016
Q1 | $36.8M | Sell |
472,000
-49,311
| -9% | -$3.84M | 0.06% | 348 |
|
|
2015
Q4 | $40.1M | Buy |
521,311
+37,582
| +8% | +$2.89M | 0.06% | 324 |
|
|
2015
Q3 | $40.7M | Buy |
483,729
+1,207
| +0.3% | +$102K | 0.06% | 305 |
|
|
2015
Q2 | $50.2M | Buy |
482,522
+49,984
| +12% | +$5.2M | 0.07% | 271 |
|
|
2015
Q1 | $42.5M | Sell |
432,538
-55,907
| -11% | -$5.5M | 0.06% | 348 |
|
|
2014
Q4 | $35.5M | Sell |
488,445
-73,805
| -13% | -$5.37M | 0.05% | 396 |
|
|
2014
Q3 | $32.6M | Sell |
562,250
-203,120
| -27% | -$11.8M | 0.05% | 433 |
|
|
2014
Q2 | $35.9M | Sell |
765,370
-128,720
| -14% | -$6.04M | 0.05% | 406 |
|
|
2014
Q1 | $33.5M | Sell |
894,090
-50,580
| -5% | -$1.9M | 0.05% | 416 |
|
|
2013
Q4 | $27M | Hold |
944,670
| – | – | 0.04% | 491 |
|
|
2013
Q3 | $23.5M | Buy |
944,670
+55,700
| +6% | +$1.38M | 0.04% | 517 |
|
|
2013
Q2 | $19.5M | Buy |
+888,970
| New | +$19.5M | 0.03% | 539 |
|