STRS Ohio’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 | $273K | Buy |
+3,663
| New | +$273K | ﹤0.01% | 1549 |
|
2024
Q4 | – | Sell |
-16,265
| Closed | -$1.61M | – | 2045 |
|
2024
Q3 | $1.61M | Buy |
+16,265
| New | +$1.61M | 0.01% | 735 |
|
2024
Q2 | – | Sell |
-13,199
| Closed | -$1.43M | – | 2089 |
|
2024
Q1 | $1.43M | Buy |
13,199
+869
| +7% | +$94.1K | 0.01% | 784 |
|
2023
Q4 | $1.39M | Sell |
12,330
-6,556
| -35% | -$737K | 0.01% | 766 |
|
2023
Q3 | $1.86M | Buy |
18,886
+5,849
| +45% | +$576K | 0.01% | 622 |
|
2023
Q2 | $1.44M | Buy |
13,037
+158
| +1% | +$17.5K | 0.01% | 773 |
|
2023
Q1 | $1.52M | Buy |
+12,879
| New | +$1.52M | 0.01% | 764 |
|
2022
Q2 | – | Sell |
-5,094
| Closed | -$678K | – | 2279 |
|
2022
Q1 | $678K | Sell |
5,094
-1,352
| -21% | -$180K | ﹤0.01% | 1300 |
|
2021
Q4 | $1M | Sell |
6,446
-7,081
| -52% | -$1.1M | ﹤0.01% | 1118 |
|
2021
Q3 | $2.23M | Sell |
13,527
-1,536
| -10% | -$253K | 0.01% | 670 |
|
2021
Q2 | $2.89M | Sell |
15,063
-4,434
| -23% | -$850K | 0.01% | 601 |
|
2021
Q1 | $3.58M | Sell |
19,497
-662
| -3% | -$121K | 0.01% | 545 |
|
2020
Q4 | $3.08M | Buy |
20,159
+1,267
| +7% | +$194K | 0.01% | 584 |
|
2020
Q3 | $2.75M | Sell |
18,892
-5,094
| -21% | -$741K | 0.01% | 559 |
|
2020
Q2 | $3.07M | Sell |
23,986
-12,335
| -34% | -$1.58M | 0.01% | 525 |
|
2020
Q1 | $3.25M | Sell |
36,321
-9,024
| -20% | -$806K | 0.02% | 469 |
|
2019
Q4 | $5.48M | Buy |
45,345
+16,699
| +58% | +$2.02M | 0.02% | 453 |
|
2019
Q3 | $2.27M | Buy |
28,646
+955
| +3% | +$75.7K | 0.01% | 629 |
|
2019
Q2 | $2.14M | Buy |
27,691
+12,787
| +86% | +$988K | 0.01% | 641 |
|
2019
Q1 | $1.23M | Sell |
14,904
-1,117
| -7% | -$92.1K | 0.01% | 748 |
|
2018
Q4 | $1.07M | Buy |
16,021
+2,774
| +21% | +$186K | 0.01% | 769 |
|
2018
Q3 | $1.2M | Sell |
13,247
-2,394
| -15% | -$217K | 0.01% | 797 |
|
2018
Q2 | $1.51M | Buy |
15,641
+1,689
| +12% | +$163K | 0.01% | 736 |
|
2018
Q1 | $1.4M | Buy |
13,952
+5,469
| +64% | +$548K | 0.01% | 738 |
|
2017
Q4 | $805K | Sell |
8,483
-969
| -10% | -$92K | ﹤0.01% | 994 |
|
2017
Q3 | $963K | Buy |
9,452
+441
| +5% | +$44.9K | ﹤0.01% | 876 |
|
2017
Q2 | $864K | Buy |
9,011
+2,399
| +36% | +$230K | ﹤0.01% | 903 |
|
2017
Q1 | $647K | Sell |
6,612
-528
| -7% | -$51.7K | ﹤0.01% | 1192 |
|
2016
Q4 | $533K | Sell |
7,140
-10,653
| -60% | -$795K | ﹤0.01% | 1322 |
|
2016
Q3 | $1.35M | Buy |
17,793
+5,640
| +46% | +$429K | 0.01% | 699 |
|
2016
Q2 | $769K | Sell |
12,153
-4,579
| -27% | -$290K | ﹤0.01% | 952 |
|
2016
Q1 | $1.3M | Buy |
16,732
+1,323
| +9% | +$103K | 0.01% | 698 |
|
2015
Q4 | $1.18M | Sell |
15,409
-810
| -5% | -$62.2K | 0.01% | 732 |
|
2015
Q3 | $1.37M | Buy |
16,219
+4,612
| +40% | +$388K | 0.01% | 710 |
|
2015
Q2 | $1.21M | Buy |
11,607
+9,106
| +364% | +$948K | 0.01% | 752 |
|
2015
Q1 | $245K | Buy |
+2,501
| New | +$245K | ﹤0.01% | 1412 |
|