Retirement Systems of Alabama’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 | $7.35M | Buy |
49,909
+303
| +0.6% | +$44.7K | 0.03% | 576 |
|
2025
Q1 | $5.58M | Buy |
49,606
+52
| +0.1% | +$5.85K | 0.02% | 670 |
|
2024
Q4 | $6.16M | Buy |
49,554
+231
| +0.5% | +$28.7K | 0.02% | 657 |
|
2024
Q3 | $5.7M | Sell |
49,323
-179
| -0.4% | -$20.7K | 0.02% | 693 |
|
2024
Q2 | $5.48M | Sell |
49,502
-653
| -1% | -$72.2K | 0.02% | 679 |
|
2024
Q1 | $7.21M | Buy |
50,155
+253
| +0.5% | +$36.4K | 0.03% | 596 |
|
2023
Q4 | $6.6M | Buy |
49,902
+15
| +0% | +$1.98K | 0.03% | 609 |
|
2023
Q3 | $5.78M | Sell |
49,887
-1,448
| -3% | -$168K | 0.03% | 602 |
|
2023
Q2 | $8.1M | Sell |
51,335
-444
| -0.9% | -$70K | 0.04% | 509 |
|
2023
Q1 | $9.07M | Sell |
51,779
-2,189
| -4% | -$383K | 0.04% | 479 |
|
2022
Q4 | $7.32M | Buy |
53,968
+9,163
| +20% | +$1.24M | 0.03% | 566 |
|
2022
Q3 | $5.53M | Sell |
44,805
-3,385
| -7% | -$418K | 0.03% | 627 |
|
2022
Q2 | $6.76M | Sell |
48,190
-1,930
| -4% | -$271K | 0.03% | 585 |
|
2022
Q1 | $7.53M | Sell |
50,120
-2,505
| -5% | -$376K | 0.03% | 596 |
|
2021
Q4 | $10.9M | Sell |
52,625
-59,589
| -53% | -$12.3M | 0.04% | 494 |
|
2021
Q3 | $15.7M | Sell |
112,214
-5,708
| -5% | -$800K | 0.06% | 335 |
|
2021
Q2 | $18.1M | Buy |
117,922
+967
| +0.8% | +$148K | 0.07% | 305 |
|
2021
Q1 | $16.5M | Sell |
116,955
-6,796
| -5% | -$959K | 0.06% | 326 |
|
2020
Q4 | $15.8M | Sell |
123,751
-51
| -0% | -$6.49K | 0.06% | 305 |
|
2020
Q3 | $12.1M | Buy |
123,802
+171
| +0.1% | +$16.7K | 0.06% | 325 |
|
2020
Q2 | $12.4M | Buy |
123,631
+529
| +0.4% | +$53K | 0.06% | 301 |
|
2020
Q1 | $10.5M | Hold |
123,102
| – | – | 0.06% | 307 |
|
2019
Q4 | $14.3M | Buy |
123,102
+135
| +0.1% | +$15.7K | 0.06% | 311 |
|
2019
Q3 | $13.7M | Sell |
122,967
-15,030
| -11% | -$1.67M | 0.07% | 306 |
|
2019
Q2 | $14.3M | Buy |
137,997
+20,282
| +17% | +$2.1M | 0.07% | 312 |
|
2019
Q1 | $9.52M | Buy |
117,715
+145
| +0.1% | +$11.7K | 0.05% | 434 |
|
2018
Q4 | $9.27M | Sell |
117,570
-77
| -0.1% | -$6.07K | 0.05% | 395 |
|
2018
Q3 | $10.8M | Buy |
117,647
+7,543
| +7% | +$692K | 0.05% | 403 |
|
2018
Q2 | $11M | Buy |
110,104
+743
| +0.7% | +$74K | 0.05% | 397 |
|
2018
Q1 | $9.83M | Buy |
109,361
+197
| +0.2% | +$17.7K | 0.05% | 439 |
|
2017
Q4 | $9.64M | Sell |
109,164
-16,107
| -13% | -$1.42M | 0.05% | 456 |
|
2017
Q3 | $10M | Sell |
125,271
-6,198
| -5% | -$495K | 0.05% | 412 |
|
2017
Q2 | $8.99M | Sell |
131,469
-124,487
| -49% | -$8.51M | 0.05% | 440 |
|
2017
Q1 | $18.8M | Buy |
255,956
+171
| +0.1% | +$12.6K | 0.1% | 201 |
|
2016
Q4 | $16.6M | Sell |
255,785
-9,693
| -4% | -$630K | 0.1% | 223 |
|
2016
Q3 | $15.6M | Sell |
265,478
-89,608
| -25% | -$5.27M | 0.09% | 239 |
|
2016
Q2 | $17.3M | Buy |
355,086
+15,255
| +4% | +$744K | 0.1% | 217 |
|
2016
Q1 | $15.3M | Buy |
339,831
+90,148
| +36% | +$4.05M | 0.09% | 254 |
|
2015
Q4 | $12.1M | Sell |
249,683
-95,995
| -28% | -$4.66M | 0.07% | 318 |
|
2015
Q3 | $14.4M | Buy |
345,678
+30,262
| +10% | +$1.26M | 0.09% | 267 |
|
2015
Q2 | $17M | Buy |
315,416
+683
| +0.2% | +$36.9K | 0.09% | 244 |
|
2015
Q1 | $16M | Sell |
314,733
-101,522
| -24% | -$5.15M | 0.09% | 273 |
|
2014
Q4 | $19.8M | Hold |
416,255
| – | – | 0.11% | 218 |
|
2014
Q3 | $16.9M | Buy |
416,255
+1,401
| +0.3% | +$56.9K | 0.09% | 241 |
|
2014
Q2 | $20.4M | Buy |
414,854
+1,150
| +0.3% | +$56.6K | 0.11% | 197 |
|
2014
Q1 | $21.6M | Buy |
413,704
+210,526
| +104% | +$11M | 0.13% | 174 |
|
2013
Q4 | $8.8M | Hold |
203,178
| – | – | 0.05% | 427 |
|
2013
Q3 | $8.68M | Sell |
203,178
-38,900
| -16% | -$1.66M | 0.06% | 401 |
|
2013
Q2 | $10M | Buy |
+242,078
| New | +$10M | 0.07% | 332 |
|