Teacher Retirement System of Texas’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 | $2.59M | Buy |
34,821
+11,443
| +49% | +$853K | 0.01% | 778 |
|
2025
Q1 | $1.51M | Buy |
+23,378
| New | +$1.51M | 0.01% | 1012 |
|
2024
Q3 | – | Sell |
-3,118
| Closed | -$332K | – | 1661 |
|
2024
Q2 | $332K | Sell |
3,118
-949
| -23% | -$101K | ﹤0.01% | 1333 |
|
2024
Q1 | $441K | Sell |
4,067
-8,664
| -68% | -$939K | ﹤0.01% | 1315 |
|
2023
Q4 | $1.43M | Buy |
12,731
+275
| +2% | +$30.9K | 0.01% | 800 |
|
2023
Q3 | $1.23M | Buy |
12,456
+418
| +3% | +$41.2K | 0.01% | 942 |
|
2023
Q2 | $1.33M | Sell |
12,038
-33,052
| -73% | -$3.66M | 0.01% | 885 |
|
2023
Q1 | $5.32M | Sell |
45,090
-19,795
| -31% | -$2.34M | 0.04% | 448 |
|
2022
Q4 | $5.91M | Sell |
64,885
-9,637
| -13% | -$878K | 0.04% | 392 |
|
2022
Q3 | $6.35M | Buy |
74,522
+7,726
| +12% | +$659K | 0.05% | 355 |
|
2022
Q2 | $6.19M | Sell |
66,796
-15,635
| -19% | -$1.45M | 0.04% | 402 |
|
2022
Q1 | $11M | Sell |
82,431
-7,670
| -9% | -$1.02M | 0.06% | 351 |
|
2021
Q4 | $14M | Sell |
90,101
-14,784
| -14% | -$2.29M | 0.06% | 297 |
|
2021
Q3 | $17.3M | Sell |
104,885
-13,264
| -11% | -$2.19M | 0.09% | 255 |
|
2021
Q2 | $22.7M | Buy |
118,149
+307
| +0.3% | +$58.9K | 0.13% | 200 |
|
2021
Q1 | $21.6M | Sell |
117,842
-47,335
| -29% | -$8.69M | 0.12% | 202 |
|
2020
Q4 | $25.3M | Sell |
165,177
-13,684
| -8% | -$2.09M | 0.15% | 159 |
|
2020
Q3 | $26M | Buy |
178,861
+74,531
| +71% | +$10.8M | 0.17% | 146 |
|
2020
Q2 | $13.3M | Buy |
104,330
+16,564
| +19% | +$2.12M | 0.11% | 227 |
|
2020
Q1 | $7.85M | Sell |
87,766
-72,108
| -45% | -$6.45M | 0.08% | 275 |
|
2019
Q4 | $19.3M | Sell |
159,874
-28,291
| -15% | -$3.42M | 0.15% | 207 |
|
2019
Q3 | $14.9M | Sell |
188,165
-22,662
| -11% | -$1.8M | 0.13% | 238 |
|
2019
Q2 | $16.3M | Sell |
210,827
-25,507
| -11% | -$1.97M | 0.14% | 242 |
|
2019
Q1 | $19.5M | Sell |
236,334
-82,123
| -26% | -$6.77M | 0.17% | 200 |
|
2018
Q4 | $21.3M | Sell |
318,457
-235,693
| -43% | -$15.8M | 0.2% | 170 |
|
2018
Q3 | $50.3M | Buy |
554,150
+86,016
| +18% | +$7.8M | 0.35% | 70 |
|
2018
Q2 | $45.2M | Buy |
468,134
+155,707
| +50% | +$15M | 0.29% | 82 |
|
2018
Q1 | $31.3M | Buy |
312,427
+18,896
| +6% | +$1.89M | 0.21% | 114 |
|
2017
Q4 | $27.9M | Buy |
293,531
+122,391
| +72% | +$11.6M | 0.19% | 122 |
|
2017
Q3 | $17.4M | Sell |
171,140
-53,605
| -24% | -$5.46M | 0.11% | 216 |
|
2017
Q2 | $21.6M | Sell |
224,745
-10,650
| -5% | -$1.02M | 0.15% | 178 |
|
2017
Q1 | $23.1M | Buy |
235,395
+49,708
| +27% | +$4.87M | 0.16% | 165 |
|
2016
Q4 | $13.9M | Sell |
185,687
-4,848
| -3% | -$362K | 0.1% | 225 |
|
2016
Q3 | $14.5M | Sell |
190,535
-20,064
| -10% | -$1.53M | 0.1% | 212 |
|
2016
Q2 | $13.3M | Buy |
210,599
+34,602
| +20% | +$2.19M | 0.09% | 229 |
|
2016
Q1 | $13.7M | Buy |
175,997
+81,603
| +86% | +$6.36M | 0.09% | 220 |
|
2015
Q4 | $7.25M | Buy |
94,394
+29,282
| +45% | +$2.25M | 0.05% | 295 |
|
2015
Q3 | $5.48M | Buy |
65,112
+2,804
| +5% | +$236K | 0.04% | 290 |
|
2015
Q2 | $6.49M | Buy |
62,308
+7,396
| +13% | +$770K | 0.05% | 254 |
|
2015
Q1 | $5.4M | Buy |
54,912
+27,278
| +99% | +$2.68M | 0.04% | 212 |
|
2014
Q4 | $2.01M | Buy |
27,634
+21,061
| +320% | +$1.53M | 0.02% | 324 |
|
2014
Q3 | $382K | Sell |
6,573
-129
| -2% | -$7.5K | ﹤0.01% | 472 |
|
2014
Q2 | $315K | Sell |
6,702
-109
| -2% | -$5.12K | ﹤0.01% | 555 |
|
2014
Q1 | $256K | Sell |
6,811
-196
| -3% | -$7.37K | ﹤0.01% | 448 |
|
2013
Q4 | $200K | Sell |
7,007
-16,526
| -70% | -$472K | ﹤0.01% | 497 |
|
2013
Q3 | $585K | Buy |
23,533
+10,460
| +80% | +$260K | 0.01% | 547 |
|
2013
Q2 | $286K | Buy |
+13,073
| New | +$286K | ﹤0.01% | 585 |
|