Teachers Retirement System of the State of Kentucky’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$28.6K | 0.01% | 910 |
|
|
2024
Q3 | $1.31M | Hold |
11,344
| – | – | 0.01% | 953 |
|
|
2024
Q2 | $1.26M | 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 | $1.32M | Buy |
11,344
+5,287
| +87% | +$613K | 0.01% | 855 |
|
|
2023
Q2 | $956K | Buy |
6,057
+563
| +10% | +$88.9K | 0.01% | 938 |
|
|
2023
Q1 | $962K | Hold |
5,494
| – | – | 0.01% | 893 |
|
|
2022
Q4 | $746K | Sell |
5,494
-800
| -13% | -$109K | 0.01% | 1024 |
|
|
2022
Q3 | $777K | Buy |
+6,294
| New | +$777K | 0.01% | 922 |
|
|
2022
Q1 | $1.32M | Sell |
8,782
-23,792
| -73% | -$3.57M | 0.01% | 753 |
|
|
2021
Q4 | $6.72M | Hold |
32,574
| – | – | 0.06% | 344 |
|
|
2021
Q3 | $4.57M | Sell |
32,574
-11,529
| -26% | -$1.62M | 0.04% | 414 |
|
|
2021
Q2 | $6.76M | Sell |
44,103
-3,187
| -7% | -$488K | 0.06% | 361 |
|
|
2021
Q1 | $6.67M | Sell |
47,290
-4,077
| -8% | -$575K | 0.07% | 339 |
|
|
2020
Q4 | $6.54M | Sell |
51,367
-600
| -1% | -$76.4K | 0.07% | 349 |
|
|
2020
Q3 | $5.09M | Hold |
51,967
| – | – | 0.06% | 356 |
|
|
2020
Q2 | $5.21M | Buy |
51,967
+8,763
| +20% | +$879K | 0.06% | 347 |
|
|
2020
Q1 | $3.69M | Sell |
43,204
-10
| -0% | -$854 | 0.05% | 380 |
|
|
2019
Q4 | $5.01M | Hold |
43,214
| – | – | 0.06% | 351 |
|
|
2019
Q3 | $4.81M | Buy |
43,214
+1,184
| +3% | +$132K | 0.06% | 356 |
|
|
2019
Q2 | $4.35M | Buy |
42,030
+364
| +0.9% | +$37.6K | 0.05% | 364 |
|
|
2019
Q1 | $3.37M | Hold |
41,666
| – | – | 0.04% | 415 |
|
|
2018
Q4 | $3.28M | Buy |
41,666
+760
| +2% | +$59.9K | 0.05% | 398 |
|
|
2018
Q3 | $3.76M | Sell |
40,906
-1,700
| -4% | -$156K | 0.05% | 393 |
|
|
2018
Q2 | $4.24M | Sell |
42,606
-1,227
| -3% | -$122K | 0.05% | 375 |
|
|
2018
Q1 | $3.94M | Sell |
43,833
-1,144
| -3% | -$103K | 0.05% | 384 |
|
|
2017
Q4 | $3.97M | Buy |
44,977
+1,237
| +3% | +$109K | 0.05% | 371 |
|
|
2017
Q3 | $3.5M | Buy |
43,740
+7,702
| +21% | +$615K | 0.04% | 407 |
|
|
2017
Q2 | $2.46M | Buy |
36,038
+12,597
| +54% | +$861K | 0.03% | 491 |
|
|
2017
Q1 | $1.72M | Sell |
23,441
-84,724
| -78% | -$6.23M | 0.02% | 609 |
|
|
2016
Q4 | $7.03M | Buy |
108,165
+765
| +0.7% | +$49.7K | 0.09% | 269 |
|
|
2016
Q3 | $6.32M | Buy |
107,400
+100,000
| +1,351% | +$5.88M | 0.08% | 290 |
|
|
2016
Q2 | $361K | Buy |
7,400
+1,000
| +16% | +$48.8K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $288K | Sell |
6,400
-143,600
| -96% | -$6.46M | ﹤0.01% | 1390 |
|
|
2015
Q4 | $7.28M | Hold |
150,000
| – | – | 0.09% | 257 |
|
|
2015
Q3 | $6.23M | Buy |
150,000
+21,900
| +17% | +$910K | 0.08% | 285 |
|
|
2015
Q2 | $6.92M | Hold |
128,100
| – | – | 0.08% | 280 |
|
|
2015
Q1 | $6.5M | Buy |
128,100
+120,900
| +1,679% | +$6.14M | 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 | +$298K | ﹤0.01% | 1498 |
|