Virginia Retirement Systems’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $545K | Buy |
4,700
+1,900
| +68% | +$220K | 0.01% | 670 |
|
|
2023
Q2 | $442K | Buy |
2,800
+1,400
| +100% | +$221K | ﹤0.01% | 754 |
|
|
2023
Q1 | $245K | Buy |
+1,400
| New | +$245K | ﹤0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$926K | – | 1228 |
|
|
2022
Q3 | $926K | Buy |
+7,500
| New | +$926K | 0.01% | 597 |
|
|
2022
Q1 | $1.67M | Buy |
11,100
+1,200
| +12% | +$180K | 0.02% | 481 |
|
|
2021
Q4 | $2.04K | Buy |
+9,900
| New | +$2.04K | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$582K | – | 1074 |
|
|
2021
Q2 | $582K | Sell |
3,800
-400
| -10% | -$61.3K | 0.01% | 794 |
|
|
2021
Q1 | $592K | Buy |
4,200
+100
| +2% | +$14.1K | 0.01% | 836 |
|
|
2020
Q4 | $522K | Buy |
+4,100
| New | +$522K | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$248K | – | 1181 |
|
|
2020
Q1 | $248K | Buy |
2,900
+500
| +21% | +$42.8K | ﹤0.01% | 984 |
|
|
2019
Q4 | $278K | Buy |
2,400
+100
| +4% | +$11.6K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $256K | Buy |
+2,300
| New | +$256K | ﹤0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$499K | – | 1111 |
|
|
2017
Q2 | $499K | Buy |
7,300
+3,900
| +115% | +$267K | 0.01% | 839 |
|
|
2017
Q1 | $250K | Buy |
+3,400
| New | +$250K | ﹤0.01% | 1029 |
|