TPSF
SLAB icon

Texas Permanent School Fund’s Silicon Laboratories SLAB Stock Holding History

Texas Permanent School Fund’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,916
Closed -$4.01M – 1191
2024
Q1 		$4.01M Buy
27,916
+768
+3% +$102K 0.03% 674
2023
Q4 		$3.59M Buy
27,148
+86
+0.3% +$9.4K 0.03% 712
2023
Q3 		$3.14M Sell
27,062
-1,111
-4% -$153K 0.03% 703
2023
Q2 		$4.44M Sell
28,173
-434
-2% -$65.5K 0.04% 534
2023
Q1 		$5.01M Buy
28,607
+6,231
+28% +$1.05M 0.05% 448
2022
Q4 		$3.04M Sell
22,376
-2,240
-9% -$294K 0.05% 527
2022
Q3 		$3.04M Sell
24,616
-2,013
-8% -$269K 0.05% 498
2022
Q2 		$3.73M Sell
26,629
-452
-2% -$63.3K 0.06% 395
2022
Q1 		$4.07M Sell
27,081
-2,019
-7% -$323K 0.06% 418
2021
Q4 		$6.01M Sell
29,100
-945
-3% -$174K 0.07% 272
2021
Q3 		$4.21M Sell
30,045
-3,303
-10% -$496K 0.05% 457
2021
Q2 		$5.11M Buy
33,348
+532
+2% +$74.4K 0.06% 365
2021
Q1 		$4.63M Sell
32,816
-2,375
-7% -$341K 0.06% 390
2020
Q4 		$4.48M Sell
35,191
-5,719
-14% -$644K 0.06% 381
2020
Q3 		$4M Buy
40,910
+6,394
+19% +$643K 0.05% 398
2020
Q2 		$3.46M Sell
34,516
-2,353
-6% -$220K 0.06% 396
2020
Q1 		$3.15M Buy
36,869
+7,202
+24% +$715K 0.06% 386
2019
Q4 		$3.44M Buy
29,667
+165
+0.6% +$18.1K 0.05% 429
2019
Q3 		$3.29M Buy
29,502
+88
+0.3% +$9.53K 0.05% 435
2019
Q2 		$3.04M Buy
29,414
+157
+0.5% +$15.2K 0.05% 460
2019
Q1 		$2.37M Buy
29,257
+1,021
+4% +$84.9K 0.04% 612
2018
Q4 		$2.23M Buy
28,236
+959
+4% +$79.7K 0.04% 565
2018
Q3 		$2.5M Sell
27,277
-626
-2% -$61.2K 0.03% 623
2018
Q2 		$2.78M Sell
27,903
-371
-1% -$37.1K 0.04% 576
2018
Q1 		$2.54M Sell
28,274
-498
-2% -$47K 0.03% 628
2017
Q4 		$2.54M Sell
28,772
-2,289
-7% -$206K 0.03% 665
2017
Q3 		$2.48M Buy
31,061
+142
+0.5% +$10.6K 0.03% 686
2017
Q2 		$2.11M Buy
30,919
+589
+2% +$42.6K 0.03% 756
2017
Q1 		$2.23M Sell
30,330
-119
-0.4% -$8.32K 0.03% 730
2016
Q4 		$1.98M Sell
30,449
-1,239
-4% -$78K 0.03% 777
2016
Q3 		$1.86M Buy
31,688
+1,999
+7% +$108K 0.03% 809
2016
Q2 		$1.45M Sell
29,689
-1,228
-4% -$57.9K 0.02% 898
2016
Q1 		$1.39M Sell
30,917
-1,469
-5% -$63.2K 0.02% 937
2015
Q4 		$1.57M Sell
32,386
-648
-2% -$32K 0.02% 887
2015
Q3 		$1.37M Sell
33,034
-758
-2% -$34.6K 0.02% 956
2015
Q2 		$1.82M Sell
33,792
-1,504
-4% -$80.4K 0.02% 889
2015
Q1 		$1.79M Sell
35,296
-188
-0.5% -$9.13K 0.02% 923
2014
Q4 		$1.69M Sell
35,484
-1,135
-3% -$50.1K 0.02% 951
2014
Q3 		$1.49M Sell
36,619
-3,797
-9% -$167K 0.02% 980
2014
Q2 		$1.99M Buy
40,416
+645
+2% +$30.7K 0.02% 930
2014
Q1 		$2.08M Sell
39,771
-1,970
-5% -$95.2K 0.02% 889
2013
Q4 		$1.81M Buy
41,741
+130
+0.3% +$5.32K 0.02% 974
2013
Q3 		$1.78M Sell
41,611
-2,178
-5% -$90.1K 0.02% 940
2013
Q2 		$1.81M Buy
+43,789
New +$1.81M 0.02% 928

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's SLAB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Silicon Laboratories (SLAB) in Q2 2024, closing a stake of 27,916 shares — an estimated $4.01M sold.

Texas Permanent School Fund first reported a position in SLAB in Q2 2013 and held it in 44 quarters. The position peaked at $6.01M in Q4 2021. 295 funds tracked by Wall St. Rank hold SLAB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Silicon Laboratories position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 27,916 Silicon Laboratories shares in Q2 2024, an estimated $4.01M.
  • Texas Permanent School Fund first reported a position in Silicon Laboratories in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Silicon Laboratories position peaked at $6.01M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.