Texas Permanent School Fund’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,122
| Closed | -$3.59M | – | 1245 |
|
|
2024
Q1 | $3.59M | Buy |
33,122
+210
| +0.6% | +$22K | 0.03% | 737 |
|
|
2023
Q4 | $3.7M | Sell |
32,912
-24
| -0.1% | -$2.35K | 0.03% | 694 |
|
|
2023
Q3 | $3.25M | Sell |
32,936
-1,209
| -4% | -$129K | 0.03% | 682 |
|
|
2023
Q2 | $3.78M | Buy |
34,145
+1,533
| +5% | +$162K | 0.04% | 622 |
|
|
2023
Q1 | $3.85M | Buy |
32,612
+9,257
| +40% | +$1.03M | 0.04% | 590 |
|
|
2022
Q4 | $2.13M | Buy |
23,355
+653
| +3% | +$58.5K | 0.03% | 721 |
|
|
2022
Q3 | $1.94M | Buy |
22,702
+1,447
| +7% | +$148K | 0.03% | 751 |
|
|
2022
Q2 | $1.97M | Sell |
21,255
-18
| -0.1% | -$1.94K | 0.03% | 776 |
|
|
2022
Q1 | $2.83M | Sell |
21,273
-1,506
| -7% | -$211K | 0.04% | 638 |
|
|
2021
Q4 | $3.53M | Sell |
22,779
-2,733
| -11% | -$437K | 0.04% | 554 |
|
|
2021
Q3 | $4.2M | Sell |
25,512
-1,915
| -7% | -$350K | 0.05% | 459 |
|
|
2021
Q2 | $5.26M | Sell |
27,427
-109
| -0.4% | -$19.3K | 0.06% | 354 |
|
|
2021
Q1 | $5.05M | Sell |
27,536
-722
| -3% | -$125K | 0.06% | 347 |
|
|
2020
Q4 | $4.32M | Sell |
28,258
-2,417
| -8% | -$354K | 0.05% | 396 |
|
|
2020
Q3 | $4.46M | Buy |
30,675
+1,562
| +5% | +$217K | 0.06% | 359 |
|
|
2020
Q2 | $3.72M | Sell |
29,113
-1,813
| -6% | -$201K | 0.06% | 359 |
|
|
2020
Q1 | $2.76M | Buy |
30,926
+748
| +2% | +$79.9K | 0.05% | 438 |
|
|
2019
Q4 | $3.65M | Sell |
30,178
-1,805
| -6% | -$177K | 0.06% | 401 |
|
|
2019
Q3 | $2.54M | Sell |
31,983
-1,321
| -4% | -$105K | 0.04% | 566 |
|
|
2019
Q2 | $2.57M | Sell |
33,304
-559
| -2% | -$44.3K | 0.04% | 571 |
|
|
2019
Q1 | $2.79M | Sell |
33,863
-1,845
| -5% | -$142K | 0.04% | 502 |
|
|
2018
Q4 | $2.39M | Sell |
35,708
-4,471
| -11% | -$345K | 0.04% | 515 |
|
|
2018
Q3 | $3.65M | Sell |
40,179
-4,253
| -10% | -$398K | 0.05% | 411 |
|
|
2018
Q2 | $4.29M | Sell |
44,432
-2,719
| -6% | -$264K | 0.06% | 336 |
|
|
2018
Q1 | $4.73M | Sell |
47,151
-3,009
| -6% | -$313K | 0.06% | 315 |
|
|
2017
Q4 | $4.76M | Sell |
50,160
-760
| -1% | -$79.3K | 0.06% | 326 |
|
|
2017
Q3 | $5.19M | Sell |
50,920
-927
| -2% | -$96.2K | 0.07% | 302 |
|
|
2017
Q2 | $4.97M | Sell |
51,847
-2,183
| -4% | -$224K | 0.07% | 317 |
|
|
2017
Q1 | $5.29M | Sell |
54,030
-1,634
| -3% | -$149K | 0.07% | 295 |
|
|
2016
Q4 | $4.16M | Sell |
55,664
-2,079
| -4% | -$160K | 0.06% | 386 |
|
|
2016
Q3 | $4.4M | Sell |
57,743
-3,978
| -6% | -$277K | 0.06% | 350 |
|
|
2016
Q2 | $3.91M | Sell |
61,721
-4,358
| -7% | -$296K | 0.05% | 414 |
|
|
2016
Q1 | $5.15M | Sell |
66,079
-1,284
| -2% | -$87.1K | 0.07% | 326 |
|
|
2015
Q4 | $5.17M | Sell |
67,363
-653
| -1% | -$52.3K | 0.06% | 333 |
|
|
2015
Q3 | $5.73M | Sell |
68,016
-1,558
| -2% | -$143K | 0.07% | 284 |
|
|
2015
Q2 | $7.24M | Sell |
69,574
-1,864
| -3% | -$189K | 0.08% | 246 |
|
|
2015
Q1 | $7.02M | Sell |
71,438
-100,201
| -58% | -$8.55M | 0.08% | 275 |
|
|
2014
Q4 | $12.5M | Sell |
171,639
-230
| -0.1% | -$14.3K | 0.14% | 138 |
|
|
2014
Q3 | $9.98M | Sell |
171,869
-19,806
| -10% | -$1.06M | 0.11% | 170 |
|
|
2014
Q2 | $9M | Buy |
191,675
+973
| +0.5% | +$41K | 0.09% | 216 |
|
|
2014
Q1 | $7.16M | Sell |
190,702
-6,829
| -3% | -$225K | 0.07% | 286 |
|
|
2013
Q4 | $5.64M | Sell |
197,531
-1,263
| -0.6% | -$33.1K | 0.06% | 400 |
|
|
2013
Q3 | $4.94M | Sell |
198,794
-15,594
| -7% | -$379K | 0.05% | 442 |
|
|
2013
Q2 | $4.69M | Buy |
+214,388
| New | +$4.75M | 0.05% | 455 |
|
Other funds holding SWKS
VVP
