Teachers Retirement System of the State of Kentucky’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Hold |
11,114
| – | – | 0.02% | 661 |
|
|
2025
Q4 | $1.45M | Hold |
11,114
| – | – | 0.01% | 916 |
|
|
2025
Q3 | $1.46M | Hold |
11,114
| – | – | 0.01% | 908 |
|
|
2025
Q2 | $1.64M | Hold |
11,114
| – | – | 0.01% | 816 |
|
|
2025
Q1 | $1.25M | Hold |
11,114
| – | – | 0.01% | 940 |
|
|
2024
Q4 | $1.38M | Sell |
11,114
-230
| -2% | -$26.4K | 0.01% | 910 |
|
|
2024
Q3 | $1.31M | Hold |
11,344
| – | – | 0.01% | 953 |
|
|
2024
Q2 | $1.25M | Hold |
11,344
| – | – | 0.01% | 935 |
|
|
2024
Q1 | $1.63M | Hold |
11,344
| – | – | 0.01% | 809 |
|
|
2023
Q4 | $1.5M | Hold |
11,344
| – | – | 0.01% | 848 |
|
|
2023
Q3 | $1.31M | Buy |
11,344
+5,287
| +87% | +$730K | 0.01% | 855 |
|
|
2023
Q2 | $956K | Buy |
6,057
+563
| +10% | +$85K | 0.01% | 938 |
|
|
2023
Q1 | $962K | Hold |
5,494
| – | – | 0.01% | 893 |
|
|
2022
Q4 | $746K | Sell |
5,494
-800
| -13% | -$105K | 0.01% | 1024 |
|
|
2022
Q3 | $777K | Buy |
+6,294
| New | +$841K | 0.01% | 922 |
|
|
2022
Q1 | $1.32M | Sell |
8,782
-23,792
| -73% | -$3.8M | 0.01% | 753 |
|
|
2021
Q4 | $6.72M | Hold |
32,574
| – | – | 0.06% | 344 |
|
|
2021
Q3 | $4.57M | Sell |
32,574
-11,529
| -26% | -$1.73M | 0.04% | 414 |
|
|
2021
Q2 | $6.76M | Sell |
44,103
-3,187
| -7% | -$446K | 0.06% | 361 |
|
|
2021
Q1 | $6.67M | Sell |
47,290
-4,077
| -8% | -$585K | 0.07% | 339 |
|
|
2020
Q4 | $6.54M | Sell |
51,367
-600
| -1% | -$67.6K | 0.07% | 349 |
|
|
2020
Q3 | $5.08M | Hold |
51,967
| – | – | 0.06% | 356 |
|
|
2020
Q2 | $5.21M | Buy |
51,967
+8,763
| +20% | +$819K | 0.06% | 347 |
|
|
2020
Q1 | $3.69M | Sell |
43,204
-10
| -0% | -$992 | 0.05% | 380 |
|
|
2019
Q4 | $5.01M | Hold |
43,214
| – | – | 0.06% | 351 |
|
|
2019
Q3 | $4.81M | Buy |
43,214
+1,184
| +3% | +$128K | 0.06% | 356 |
|
|
2019
Q2 | $4.35M | Buy |
42,030
+364
| +0.9% | +$35.1K | 0.05% | 364 |
|
|
2019
Q1 | $3.37M | Hold |
41,666
| – | – | 0.04% | 415 |
|
|
2018
Q4 | $3.28M | Buy |
41,666
+760
| +2% | +$63.2K | 0.05% | 398 |
|
|
2018
Q3 | $3.75M | Sell |
40,906
-1,700
| -4% | -$166K | 0.05% | 393 |
|
|
2018
Q2 | $4.24M | Sell |
42,606
-1,227
| -3% | -$123K | 0.05% | 375 |
|
|
2018
Q1 | $3.94M | Sell |
43,833
-1,144
| -3% | -$108K | 0.05% | 384 |
|
|
2017
Q4 | $3.97M | Buy |
44,977
+1,237
| +3% | +$111K | 0.05% | 371 |
|
|
2017
Q3 | $3.5M | Buy |
43,740
+7,702
| +21% | +$573K | 0.04% | 407 |
|
|
2017
Q2 | $2.46M | Buy |
36,038
+12,597
| +54% | +$911K | 0.03% | 491 |
|
|
2017
Q1 | $1.72M | Sell |
23,441
-84,724
| -78% | -$5.93M | 0.02% | 609 |
|
|
2016
Q4 | $7.03M | Buy |
108,165
+765
| +0.7% | +$48.1K | 0.09% | 269 |
|
|
2016
Q3 | $6.32M | Buy |
107,400
+100,000
| +1,351% | +$5.4M | 0.08% | 290 |
|
|
2016
Q2 | $361K | Buy |
7,400
+1,000
| +16% | +$47.2K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $288K | Sell |
6,400
-143,600
| -96% | -$6.18M | ﹤0.01% | 1390 |
|
|
2015
Q4 | $7.28M | Hold |
150,000
| – | – | 0.09% | 257 |
|
|
2015
Q3 | $6.23M | Buy |
150,000
+21,900
| +17% | +$1,000K | 0.08% | 285 |
|
|
2015
Q2 | $6.92M | Hold |
128,100
| – | – | 0.08% | 280 |
|
|
2015
Q1 | $6.5M | Buy |
128,100
+120,900
| +1,679% | +$5.87M | 0.08% | 282 |
|
|
2014
Q4 | $343K | Hold |
7,200
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $293K | Hold |
7,200
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $355K | Hold |
7,200
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $376K | Hold |
7,200
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $312K | Hold |
7,200
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q3 | $308K | Hold |
7,200
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q2 | $298K | Buy |
+7,200
| New | +$297K | ﹤0.01% | 1498 |
|
Other funds holding SLAB
VPM
VCM
NAMI
Teachers Retirement System of the State of Kentucky's SLAB Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Silicon Laboratories (SLAB) position steady in Q1 2026 at 11,114 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #661.
Teachers Retirement System of the State of Kentucky first reported a position in SLAB in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.28M in Q4 2015. 378 funds tracked by Wall St. Rank hold SLAB as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 11,114 shares of Silicon Laboratories worth $2.31M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Silicon Laboratories share count unchanged in Q1 2026.
- Silicon Laboratories made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #661 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Silicon Laboratories in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Silicon Laboratories position peaked at $7.28M in Q4 2015.
- 378 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.