Oregon Public Employees 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 | $963K | Sell |
12,916
-900
| -7% | -$67.1K | 0.02% | 805 |
|
|
2025
Q1 | $893K | Buy |
13,816
+110
| +0.8% | +$7.11K | 0.02% | 828 |
|
|
2024
Q4 | $1.22M | Buy |
13,706
+20
| +0.1% | +$1.77K | 0.02% | 690 |
|
|
2024
Q3 | $1.35M | Sell |
13,686
-90
| -0.7% | -$8.89K | 0.03% | 633 |
|
|
2024
Q2 | $1.47M | Buy |
13,776
+100
| +0.7% | +$10.7K | 0.03% | 537 |
|
|
2024
Q1 | $1.48M | Sell |
13,676
-35,291
| -72% | -$3.82M | 0.03% | 608 |
|
|
2023
Q4 | $5.5M | Sell |
48,967
-15,145
| -24% | -$1.7M | 0.1% | 186 |
|
|
2023
Q3 | $6.32M | Sell |
64,112
-21,348
| -25% | -$2.1M | 0.09% | 230 |
|
|
2023
Q2 | $9.46M | Buy |
85,460
+10,395
| +14% | +$1.15M | 0.11% | 189 |
|
|
2023
Q1 | $8.86M | Sell |
75,065
-3,520
| -4% | -$415K | 0.11% | 209 |
|
|
2022
Q4 | $7.16M | Buy |
78,585
+10,494
| +15% | +$956K | 0.09% | 237 |
|
|
2022
Q3 | $5.81M | Sell |
68,091
-2,695
| -4% | -$230K | 0.08% | 249 |
|
|
2022
Q2 | $6.56M | Sell |
70,786
-5,072
| -7% | -$470K | 0.1% | 183 |
|
|
2022
Q1 | $10.1M | Sell |
75,858
-4,842
| -6% | -$645K | 0.1% | 218 |
|
|
2021
Q4 | $12.5M | Buy |
80,700
+4,609
| +6% | +$715K | 0.14% | 144 |
|
|
2021
Q3 | $12.5M | Buy |
76,091
+849
| +1% | +$140K | 0.14% | 138 |
|
|
2021
Q2 | $14.4M | Sell |
75,242
-19,993
| -21% | -$3.83M | 0.16% | 120 |
|
|
2021
Q1 | $17.5M | Buy |
95,235
+2,622
| +3% | +$481K | 0.21% | 101 |
|
|
2020
Q4 | $14.2M | Buy |
92,613
+11,039
| +14% | +$1.69M | 0.19% | 108 |
|
|
2020
Q3 | $11.9M | Sell |
81,574
-5,200
| -6% | -$757K | 0.18% | 117 |
|
|
2020
Q2 | $11.1M | Buy |
86,774
+1,200
| +1% | +$153K | 0.16% | 126 |
|
|
2020
Q1 | $7.65M | Buy |
85,574
+44,381
| +108% | +$3.97M | 0.13% | 147 |
|
|
2019
Q4 | $4.98M | Sell |
41,193
-527
| -1% | -$63.7K | 0.07% | 289 |
|
|
2019
Q3 | $3.31M | Sell |
41,720
-459
| -1% | -$36.4K | 0.04% | 421 |
|
|
2019
Q2 | $3.26M | Buy |
42,179
+1,973
| +5% | +$152K | 0.04% | 425 |
|
|
2019
Q1 | $3.32M | Sell |
40,206
-580
| -1% | -$47.8K | 0.05% | 383 |
|
|
2018
Q4 | $2.73M | Sell |
40,786
-2,994
| -7% | -$201K | 0.04% | 408 |
|
|
2018
Q3 | $3.97M | Buy |
43,780
+238
| +0.5% | +$21.6K | 0.05% | 342 |
|
|
2018
Q2 | $4.21M | Sell |
43,542
-4,067
| -9% | -$393K | 0.06% | 317 |
|
|
2018
Q1 | $4.77M | Buy |
47,609
+246
| +0.5% | +$24.7K | 0.07% | 287 |
|
|
2017
Q4 | $4.5M | Sell |
47,363
-302
| -0.6% | -$28.7K | 0.07% | 306 |
|
|
2017
Q3 | $4.86M | Buy |
47,665
+318
| +0.7% | +$32.4K | 0.08% | 267 |
|
|
2017
Q2 | $4.54M | Buy |
47,347
+2,500
| +6% | +$240K | 0.08% | 263 |
|
|
2017
Q1 | $4.39M | Hold |
44,847
| – | – | 0.09% | 243 |
|
|
2016
Q4 | $3.35M | Sell |
44,847
-330
| -0.7% | -$24.6K | 0.07% | 294 |
|
|
2016
Q3 | $3.44M | Buy |
45,177
+10,415
| +30% | +$793K | 0.07% | 271 |
|
|
2016
Q2 | $2.2M | Buy |
34,762
+4,456
| +15% | +$282K | 0.05% | 417 |
|
|
2016
Q1 | $2.36M | Sell |
30,306
-1,594
| -5% | -$124K | 0.05% | 390 |
|
|
2015
Q4 | $2.45M | Sell |
31,900
-19,900
| -38% | -$1.53M | 0.06% | 362 |
|
|
2015
Q3 | $4.36M | Buy |
51,800
+900
| +2% | +$75.8K | 0.11% | 182 |
|
|
2015
Q2 | $5.3M | Buy |
50,900
+11,600
| +30% | +$1.21M | 0.12% | 164 |
|
|
2015
Q1 | $3.86M | Sell |
39,300
-36,928
| -48% | -$3.63M | 0.09% | 234 |
|
|
2014
Q4 | $5.54M | Buy |
76,228
+20,500
| +37% | +$1.49M | 0.13% | 158 |
|
|
2014
Q3 | $3.24M | Buy |
55,728
+800
| +1% | +$46.4K | 0.08% | 247 |
|
|
2014
Q2 | $2.58M | Buy |
54,928
+1,400
| +3% | +$65.7K | 0.06% | 320 |
|
|
2014
Q1 | $2.01M | Buy |
53,528
+600
| +1% | +$22.5K | 0.05% | 392 |
|
|
2013
Q4 | $1.51M | Buy |
52,928
+12,000
| +29% | +$343K | 0.04% | 501 |
|
|
2013
Q3 | $1.02M | Sell |
40,928
-500
| -1% | -$12.4K | 0.04% | 524 |
|
|
2013
Q2 | $907K | Buy |
+41,428
| New | +$907K | 0.04% | 538 |
|