OPSEU Pension Plan Trust Fund’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,534	Closed	-$1.11M	–	241
2022 Q3	$1.11M	Buy	12,534 +57	+0.5%	+$5.83K	0.29%	139
2022 Q2	$1.15M	Sell	12,477 -3,511	-22%	-$379K	0.29%	137
2022 Q1	$2.13M	Buy	15,988 +853	+6%	+$120K	0.51%	53
2021 Q4	$2.45M	Buy	15,135 +338	+2%	+$54.1K	0.56%	42
2021 Q3	$2.42M	Sell	14,797 -555	-4%	-$101K	0.61%	25
2021 Q2	$2.93M	Sell	15,352 -711	-4%	-$126K	0.75%	18
2021 Q1	$2.98M	Buy	16,063 +445	+3%	+$77.3K	0.77%	14
2020 Q4	$2.42M	Buy	15,618 +459	+3%	+$67.2K	0.69%	26
2020 Q3	$2.24M	Sell	15,159 -280	-2%	-$38.9K	0.7%	20
2020 Q2	$1.96M	Buy	15,439 +1,168	+8%	+$129K	0.67%	20
2020 Q1	$1.23M	Buy	+14,271	New	+$1.52M	0.48%	66