STRS Ohio’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 | $1.34M | Buy |
9,100
+2,700
| +42% | +$398K | 0.01% | 806 |
|
2025
Q1 | $720K | Hold |
6,400
| – | – | ﹤0.01% | 991 |
|
2024
Q4 | $795K | Buy |
6,400
+3,000
| +88% | +$373K | ﹤0.01% | 933 |
|
2024
Q3 | $393K | Buy |
3,400
+1,600
| +89% | +$185K | ﹤0.01% | 1356 |
|
2024
Q2 | $199K | Sell |
1,800
-600
| -25% | -$66.4K | ﹤0.01% | 1561 |
|
2024
Q1 | $344K | Hold |
2,400
| – | – | ﹤0.01% | 1398 |
|
2023
Q4 | $317K | Sell |
2,400
-200
| -8% | -$26.4K | ﹤0.01% | 1441 |
|
2023
Q3 | $301K | Sell |
2,600
-800
| -24% | -$92.6K | ﹤0.01% | 1455 |
|
2023
Q2 | $536K | Sell |
3,400
-2,800
| -45% | -$441K | ﹤0.01% | 1249 |
|
2023
Q1 | $1.09M | Buy |
6,200
+600
| +11% | +$105K | ﹤0.01% | 901 |
|
2022
Q4 | $759K | Sell |
5,600
-800
| -13% | -$108K | ﹤0.01% | 1069 |
|
2022
Q3 | $790K | Sell |
6,400
-1,100
| -15% | -$136K | ﹤0.01% | 1041 |
|
2022
Q2 | $1.05M | Buy |
7,500
+400
| +6% | +$56.1K | ﹤0.01% | 906 |
|
2022
Q1 | $1.07M | Buy |
7,100
+1,200
| +20% | +$180K | ﹤0.01% | 997 |
|
2021
Q4 | $1.22M | Buy |
5,900
+500
| +9% | +$103K | ﹤0.01% | 1010 |
|
2021
Q3 | $756K | Hold |
5,400
| – | – | ﹤0.01% | 1311 |
|
2021
Q2 | $827K | Sell |
5,400
-200
| -4% | -$30.6K | ﹤0.01% | 1296 |
|
2021
Q1 | $789K | Sell |
5,600
-100
| -2% | -$14.1K | ﹤0.01% | 1333 |
|
2020
Q4 | $725K | Sell |
5,700
-200
| -3% | -$25.4K | ﹤0.01% | 1258 |
|
2020
Q3 | $577K | Sell |
5,900
-500
| -8% | -$48.9K | ﹤0.01% | 1243 |
|
2020
Q2 | $641K | Sell |
6,400
-300
| -4% | -$30K | ﹤0.01% | 1123 |
|
2020
Q1 | $572K | Hold |
6,700
| – | – | ﹤0.01% | 1038 |
|
2019
Q4 | $777K | Hold |
6,700
| – | – | ﹤0.01% | 1094 |
|
2019
Q3 | $746K | Buy |
6,700
+700
| +12% | +$77.9K | ﹤0.01% | 951 |
|
2019
Q2 | $620K | Buy |
6,000
+1,400
| +30% | +$145K | ﹤0.01% | 1133 |
|
2019
Q1 | $371K | Sell |
4,600
-800
| -15% | -$64.5K | ﹤0.01% | 1450 |
|
2018
Q4 | $425K | Buy |
5,400
+600
| +13% | +$47.2K | ﹤0.01% | 1340 |
|
2018
Q3 | $440K | Sell |
4,800
-1,600
| -25% | -$147K | ﹤0.01% | 1442 |
|
2018
Q2 | $637K | Buy |
6,400
+800
| +14% | +$79.6K | ﹤0.01% | 1250 |
|
2018
Q1 | $503K | Buy |
5,600
+300
| +6% | +$26.9K | ﹤0.01% | 1318 |
|
2017
Q4 | $467K | Buy |
5,300
+400
| +8% | +$35.2K | ﹤0.01% | 1339 |
|
2017
Q3 | $391K | Sell |
4,900
-5,100
| -51% | -$407K | ﹤0.01% | 1415 |
|
2017
Q2 | $683K | Sell |
10,000
-9,700
| -49% | -$663K | ﹤0.01% | 1128 |
|
2017
Q1 | $1.45M | Sell |
19,700
-1,700
| -8% | -$125K | 0.01% | 700 |
|
2016
Q4 | $1.39M | Sell |
21,400
-1,400
| -6% | -$91K | 0.01% | 707 |
|
2016
Q3 | $1.34M | Sell |
22,800
-1,800
| -7% | -$106K | 0.01% | 703 |
|
2016
Q2 | $1.2M | Buy |
24,600
+21,300
| +645% | +$1.04M | 0.01% | 723 |
|
2016
Q1 | $148K | Hold |
3,300
| – | – | ﹤0.01% | 1576 |
|
2015
Q4 | $160K | Buy |
3,300
+2,900
| +725% | +$141K | ﹤0.01% | 1567 |
|
2015
Q3 | $16K | Sell |
400
-2,300
| -85% | -$92K | ﹤0.01% | 1837 |
|
2015
Q2 | $145K | Sell |
2,700
-22,300
| -89% | -$1.2M | ﹤0.01% | 1620 |
|
2015
Q1 | $1.27M | Sell |
25,000
-600
| -2% | -$30.5K | 0.01% | 697 |
|
2014
Q4 | $1.22M | Hold |
25,600
| – | – | 0.01% | 705 |
|
2014
Q3 | $1.04M | Sell |
25,600
-1,200
| -4% | -$48.8K | ﹤0.01% | 739 |
|
2014
Q2 | $1.32M | Buy |
+26,800
| New | +$1.32M | 0.01% | 660 |
|