Virginia Retirement Systems’s Silicon Laboratories SLAB Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$545K	Buy	4,700 +1,900	+68%	+$262K	0.01%	670
2023 Q2	$442K	Buy	2,800 +1,400	+100%	+$211K	﹤0.01%	754
2023 Q1	$245K	Buy	+1,400	New	+$235K	﹤0.01%	925
2022 Q4	–	Sell	-7,500	Closed	-$926K	–	1228
2022 Q3	$926K	Buy	+7,500	New	+$1M	0.01%	597
2022 Q1	$1.67M	Buy	11,100 +1,200	+12%	+$192K	0.02%	481
2021 Q4	$2.04K	Buy	+9,900	New	+$1.82M	0.01%	439
2021 Q3	–	Sell	-3,800	Closed	-$582K	–	1074
2021 Q2	$582K	Sell	3,800 -400	-10%	-$55.9K	0.01%	794
2021 Q1	$592K	Buy	4,200 +100	+2%	+$14.3K	0.01%	836
2020 Q4	$522K	Buy	+4,100	New	+$462K	0.01%	832
2020 Q2	–	Sell	-2,900	Closed	-$248K	–	1181
2020 Q1	$248K	Buy	2,900 +500	+21%	+$49.6K	﹤0.01%	984
2019 Q4	$278K	Buy	2,400 +100	+4%	+$11K	﹤0.01%	1051
2019 Q3	$256K	Buy	+2,300	New	+$249K	﹤0.01%	1043
2017 Q3	–	Sell	-7,300	Closed	-$499K	–	1111
2017 Q2	$499K	Buy	7,300 +3,900	+115%	+$282K	0.01%	839
2017 Q1	$250K	Buy	+3,400	New	+$238K	﹤0.01%	1029

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Virginia Retirement Systems's SLAB Position: Q3 2023 in Review

Virginia Retirement Systems increased its Silicon Laboratories (SLAB) stake by 68% in Q3 2023, buying an estimated $262K and bringing the position to 4,700 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #670.

Virginia Retirement Systems first reported a position in SLAB in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.67M in Q1 2022. 323 funds tracked by Wall St. Rank hold SLAB as of Q3 2023.

Virginia Retirement Systems held 4,700 shares of Silicon Laboratories worth $545K as of Q3 2023.
Virginia Retirement Systems bought 1,900 Silicon Laboratories shares in Q3 2023, an estimated $262K.
Silicon Laboratories made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #670 holding.
Virginia Retirement Systems first reported a position in Silicon Laboratories in Q1 2017 and has held it in 14 quarters since.
Virginia Retirement Systems's Silicon Laboratories position peaked at $1.67M in Q1 2022.
323 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.