California Public Employees Retirement System Skyworks Solutions, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 299,889 shares of SWKS stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,889

Previous 321,139 6.62%

Holding current value

$21 Million

Previous $31.7 Million 16.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.18 - $99.15 $1.77 Million - $2.11 Million	-21,250 Reduced 6.62%	299,889 $26.6 Million
Q3 2024 Nov 13, 2024	SELL	$96.22 - $120.68 $37.9 Million - $47.5 Million	-393,476 Reduced 55.06%	321,139 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $37.2 Million - $44.7 Million	414,105 Added 137.8%	714,615 $76.2 Million
Q1 2024 Apr 30, 2024	SELL	$100.22 - $109.79 $853,673 - $935,191	-8,518 Reduced 2.76%	300,510 $32.6 Million
Q4 2023 Feb 01, 2024	SELL	$86.45 - $114.51 $1.05 Million - $1.39 Million	-12,124 Reduced 3.78%	309,028 $34.7 Million
Q3 2023 Nov 02, 2023	BUY	$95.93 - $115.04 $929,753 - $1.11 Million	9,692 Added 3.11%	321,152 $31.7 Million
Q2 2023 Aug 09, 2023	SELL	$96.43 - $117.39 $1,735 - $2,113	-18 Reduced 0.01%	311,460 $34.5 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $3.61 Million - $4.9 Million	-39,880 Reduced 11.35%	311,478 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$80.64 - $98.26 $1.03 Million - $1.25 Million	-12,761 Reduced 3.5%	351,358 $32 Million
Q3 2022 Nov 09, 2022	BUY	$85.27 - $113.52 $3.93 Million - $5.23 Million	46,047 Added 14.48%	364,119 $31 Million
Q2 2022 Aug 10, 2022	SELL	$89.75 - $134.28 $1.48 Million - $2.21 Million	-16,471 Reduced 4.92%	318,072 $29.5 Million
Q1 2022 May 04, 2022	SELL	$120.56 - $161.25 $2.5 Million - $3.34 Million	-20,734 Reduced 5.84%	334,543 $44.6 Million
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $2.26 Million - $2.68 Million	-15,422 Reduced 4.16%	355,277 $55.1 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $673,950 - $804,380	-4,090 Reduced 1.09%	370,699 $61.1 Million
Q2 2021 Aug 13, 2021	SELL	$161.53 - $199.66 $1.56 Million - $1.93 Million	-9,664 Reduced 2.51%	374,789 $71.9 Million
Q1 2021 May 14, 2021	SELL	$150.72 - $194.14 $2.55 Million - $3.28 Million	-16,898 Reduced 4.21%	384,453 $70.5 Million
Q4 2020 Feb 02, 2021	BUY	$135.95 - $157.09 $2.17 Million - $2.5 Million	15,938 Added 4.14%	401,351 $61.4 Million
Q3 2020 Nov 05, 2020	BUY	$125.85 - $153.29 $998,368 - $1.22 Million	7,933 Added 2.1%	385,413 $56.1 Million
Q2 2020 Aug 12, 2020	SELL	$80.3 - $136.16 $545,397 - $924,798	-6,792 Reduced 1.77%	377,480 $48.3 Million
Q1 2020 May 12, 2020	SELL	$67.9 - $128.19 $1.55 Million - $2.93 Million	-22,889 Reduced 5.62%	384,272 $34.3 Million
Q4 2019 Jan 27, 2020	BUY	$75.43 - $122.29 $3.8 Million - $6.17 Million	50,433 Added 14.14%	407,161 $49.2 Million
Q3 2019 Oct 31, 2019	BUY	$72.87 - $87.75 $6.14 Million - $7.39 Million	84,194 Added 30.89%	356,728 $28.3 Million
Q2 2019 Aug 15, 2019	SELL	$66.63 - $93.56 $712,874 - $1 Million	-10,699 Reduced 3.78%	272,534 $21.1 Million
Q1 2019 May 03, 2019	SELL	$60.72 - $86.07 $8.51 Million - $12.1 Million	-140,163 Reduced 33.1%	283,233 $23.4 Million
Q4 2018 Feb 08, 2019	SELL	$62.78 - $92.45 $2.38 Million - $3.5 Million	-37,903 Reduced 8.22%	423,396 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$84.37 - $102.48 $1.26 Million - $1.53 Million	14,944 Added 3.35%	461,299 $41.8 Million
Q2 2018 Aug 15, 2018	BUY	$86.76 - $102.7 $2.18 Million - $2.59 Million	25,184 Added 5.98%	446,355 $43.1 Million
Q1 2018 May 11, 2018	SELL	$94.68 - $115.16 $1.38 Million - $1.68 Million	-14,570 Reduced 3.34%	421,171 $42.2 Million
Q4 2017 Feb 06, 2018	BUY	$94.09 - $116.33 $1.32 Million - $1.63 Million	14,002 Added 3.32%	435,741 $41.4 Million
Q3 2017 Nov 15, 2017	BUY	$99.35 - $109.55 $41.9 Million - $46.2 Million	421,739	421,739 $43 Million

Others Institutions Holding SWKS

# of Institutions

980

Shares Held

145M

Call Options Held

3.07M

Put Options Held

3.34M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $11.2B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

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California Public Employees Retirement System Skyworks Solutions, Inc. Transaction History