Teachers Retirement System of the State of Kentucky’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 | $932K | Buy |
12,515
+242
| +2% | +$18K | 0.01% | 1105 |
|
|
2025
Q1 | $793K | Buy |
12,273
+308
| +3% | +$19.9K | 0.01% | 1179 |
|
|
2024
Q4 | $1.06M | Hold |
11,965
| – | – | 0.01% | 1060 |
|
|
2024
Q3 | $1.18M | Sell |
11,965
-778
| -6% | -$76.8K | 0.01% | 1012 |
|
|
2024
Q2 | $1.36M | Sell |
12,743
-345
| -3% | -$36.8K | 0.01% | 902 |
|
|
2024
Q1 | $1.42M | Sell |
13,088
-662
| -5% | -$71.7K | 0.01% | 890 |
|
|
2023
Q4 | $1.55M | Sell |
13,750
-591
| -4% | -$66.5K | 0.01% | 828 |
|
|
2023
Q3 | $1.41M | Hold |
14,341
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $1.59M | Sell |
14,341
-383
| -3% | -$42.4K | 0.02% | 674 |
|
|
2023
Q1 | $1.74M | Hold |
14,724
| – | – | 0.02% | 656 |
|
|
2022
Q4 | $1.34M | Hold |
14,724
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $1.26M | Buy |
+14,724
| New | +$1.26M | 0.01% | 707 |
|
|
2022
Q1 | $1.55M | Sell |
11,663
-507
| -4% | -$67.6K | 0.02% | 694 |
|
|
2021
Q4 | $1.89M | Sell |
12,170
-530
| -4% | -$82.2K | 0.02% | 663 |
|
|
2021
Q3 | $2.09M | Sell |
12,700
-105,840
| -89% | -$17.4M | 0.02% | 614 |
|
|
2021
Q2 | $22.7M | Sell |
118,540
-5,120
| -4% | -$982K | 0.21% | 121 |
|
|
2021
Q1 | $22.7M | Buy |
123,660
+8,460
| +7% | +$1.55M | 0.22% | 112 |
|
|
2020
Q4 | $17.6M | Sell |
115,200
-10,150
| -8% | -$1.55M | 0.18% | 150 |
|
|
2020
Q3 | $18.2M | Buy |
125,350
+14,700
| +13% | +$2.14M | 0.21% | 116 |
|
|
2020
Q2 | $14.1M | Sell |
110,650
-48,000
| -30% | -$6.14M | 0.17% | 154 |
|
|
2020
Q1 | $14.2M | Buy |
158,650
+85,835
| +118% | +$7.67M | 0.2% | 127 |
|
|
2019
Q4 | $8.8M | Sell |
72,815
-19,189
| -21% | -$2.32M | 0.1% | 262 |
|
|
2019
Q3 | $7.29M | Sell |
92,004
-8,000
| -8% | -$634K | 0.09% | 277 |
|
|
2019
Q2 | $7.73M | Buy |
100,004
+4,300
| +4% | +$332K | 0.09% | 269 |
|
|
2019
Q1 | $7.89M | Sell |
95,704
-7,300
| -7% | -$602K | 0.1% | 262 |
|
|
2018
Q4 | $6.9M | Hold |
103,004
| – | – | 0.1% | 273 |
|
|
2018
Q3 | $9.34M | Sell |
103,004
-1,000
| -1% | -$90.7K | 0.11% | 249 |
|
|
2018
Q2 | $10.1M | Buy |
104,004
+7,200
| +7% | +$696K | 0.12% | 230 |
|
|
2018
Q1 | $9.71M | Buy |
96,804
+20,161
| +26% | +$2.02M | 0.12% | 236 |
|
|
2017
Q4 | $7.28M | Sell |
76,643
-6,500
| -8% | -$617K | 0.09% | 277 |
|
|
2017
Q3 | $8.47M | Sell |
83,143
-2,176
| -3% | -$222K | 0.1% | 256 |
|
|
2017
Q2 | $8.19M | Sell |
85,319
-7,870
| -8% | -$755K | 0.1% | 250 |
|
|
2017
Q1 | $9.13M | Sell |
93,189
-13,741
| -13% | -$1.35M | 0.11% | 235 |
|
|
2016
Q4 | $7.98M | Sell |
106,930
-2,516
| -2% | -$188K | 0.1% | 239 |
|
|
2016
Q3 | $8.33M | Sell |
109,446
-42,254
| -28% | -$3.22M | 0.11% | 242 |
|
|
2016
Q2 | $9.6M | Buy |
151,700
+26,200
| +21% | +$1.66M | 0.13% | 217 |
|
|
2016
Q1 | $9.78M | Hold |
125,500
| – | – | 0.13% | 208 |
|
|
2015
Q4 | $9.64M | Buy |
125,500
+22,100
| +21% | +$1.7M | 0.12% | 211 |
|
|
2015
Q3 | $8.71M | Hold |
103,400
| – | – | 0.11% | 225 |
|
|
2015
Q2 | $10.8M | Buy |
103,400
+59,800
| +137% | +$6.23M | 0.13% | 202 |
|
|
2015
Q1 | $4.29M | Sell |
43,600
-3,900
| -8% | -$383K | 0.05% | 358 |
|
|
2014
Q4 | $3.45M | Hold |
47,500
| – | – | 0.04% | 406 |
|
|
2014
Q3 | $2.76M | Hold |
47,500
| – | – | 0.03% | 453 |
|
|
2014
Q2 | $2.23M | Sell |
47,500
-2,700
| -5% | -$127K | 0.03% | 537 |
|
|
2014
Q1 | $1.88M | Sell |
50,200
-1,700
| -3% | -$63.8K | 0.02% | 568 |
|
|
2013
Q4 | $1.48M | Sell |
51,900
-634,600
| -92% | -$18.1M | 0.02% | 664 |
|
|
2013
Q3 | $17.1M | Sell |
686,500
-88,200
| -11% | -$2.19M | 0.16% | 139 |
|
|
2013
Q2 | $17M | Buy |
+774,700
| New | +$17M | 0.16% | 128 |
|