State of Tennessee, Department of Treasury’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 | $2.4M | Hold |
16,311
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $1.84M | Hold |
16,311
| – | – | 0.01% | 914 |
|
|
2024
Q4 | $2.03M | Sell |
16,311
-460
| -3% | -$57.1K | 0.01% | 905 |
|
|
2024
Q3 | $1.94M | Hold |
16,771
| – | – | 0.01% | 943 |
|
|
2024
Q2 | $1.86M | Hold |
16,771
| – | – | 0.01% | 905 |
|
|
2024
Q1 | $2.41M | Sell |
16,771
-9,411
| -36% | -$1.35M | 0.01% | 799 |
|
|
2023
Q4 | $3.46M | Sell |
26,182
-5,106
| -16% | -$675K | 0.01% | 662 |
|
|
2023
Q3 | $3.63M | Buy |
31,288
+13,329
| +74% | +$1.54M | 0.01% | 617 |
|
|
2023
Q2 | $2.83M | Hold |
17,959
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $3.14M | Sell |
17,959
-4,982
| -22% | -$872K | 0.01% | 640 |
|
|
2022
Q4 | $3.11M | Sell |
22,941
-10,000
| -30% | -$1.36M | 0.01% | 660 |
|
|
2022
Q3 | $4.07M | Buy |
32,941
+2,378
| +8% | +$294K | 0.02% | 546 |
|
|
2022
Q2 | $4.29M | Buy |
30,563
+9,000
| +42% | +$1.26M | 0.02% | 512 |
|
|
2022
Q1 | $3.24M | Hold |
21,563
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $4.45M | Sell |
21,563
-10,000
| -32% | -$2.06M | 0.02% | 602 |
|
|
2021
Q3 | $4.42M | Sell |
31,563
-3,143
| -9% | -$441K | 0.02% | 584 |
|
|
2021
Q2 | $5.32M | Hold |
34,706
| – | – | 0.02% | 533 |
|
|
2021
Q1 | $4.9M | Buy |
+34,706
| New | +$4.9M | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-9,713
| Closed | -$1.13M | – | 1640 |
|
|
2019
Q4 | $1.13M | Sell |
9,713
-21,601
| -69% | -$2.51M | 0.01% | 1010 |
|
|
2019
Q3 | $3.49M | Buy |
31,314
+239
| +0.8% | +$26.6K | 0.02% | 657 |
|
|
2019
Q2 | $3.21M | Buy |
+31,075
| New | +$3.21M | 0.02% | 655 |
|
|
2017
Q2 | – | Sell |
-76,980
| Closed | -$5.66M | – | 1513 |
|
|
2017
Q1 | $5.66M | Buy |
+76,980
| New | +$5.66M | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.46M | – | 1440 |
|
|
2015
Q4 | $1.46M | Hold |
30,000
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $1.25M | Buy |
+30,000
| New | +$1.25M | 0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$438K | – | 1308 |
|
|
2014
Q2 | $438K | Hold |
8,900
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $465K | Sell |
8,900
-41,100
| -82% | -$2.15M | ﹤0.01% | 1256 |
|
|
2013
Q4 | $2.17M | Hold |
50,000
| – | – | 0.01% | 773 |
|
|
2013
Q3 | $2.14M | Buy |
+50,000
| New | +$2.14M | 0.01% | 780 |
|