California State Teachers Retirement System Skyworks Solutions, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 286,129 shares of SWKS stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

286,129

Previous 281,057 1.8%

Holding current value

$26 Million

Previous $30 Million 5.65%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.22 - $120.68 $488,027 - $612,088	5,072 Added 1.8%	286,129 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $1.9 Million - $2.28 Million	21,123 Added 8.13%	281,057 $30 Million
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $345,358 - $378,336	3,446 Added 1.34%	259,934 $28.2 Million
Q4 2023 Feb 13, 2024	BUY	$86.45 - $114.51 $393,520 - $521,249	4,552 Added 1.81%	256,488 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$95.93 - $115.04 $802,550 - $962,424	-8,366 Reduced 3.21%	251,936 $24.8 Million
Q2 2023 Aug 21, 2023	SELL	$96.43 - $117.39 $526,218 - $640,597	-5,457 Reduced 2.05%	260,302 $28.8 Million
Q1 2023 May 09, 2023	SELL	$90.5 - $122.97 $345,619 - $469,622	-3,819 Reduced 1.42%	265,759 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $340,300 - $414,657	4,220 Added 1.59%	269,578 $24.6 Million
Q3 2022 Nov 18, 2022	SELL	$85.27 - $113.52 $570,115 - $758,994	-6,686 Reduced 2.46%	265,358 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $159,665 - $238,884	-1,779 Reduced 0.65%	272,044 $25.2 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $2 Million - $2.68 Million	-16,594 Reduced 5.71%	273,823 $36.5 Million
Q4 2021 Feb 15, 2022	BUY	$146.39 - $173.51 $385,737 - $457,198	2,635 Added 0.92%	290,417 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $920,296 - $1.1 Million	-5,585 Reduced 1.9%	287,782 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $3.79 Million - $4.68 Million	-23,454 Reduced 7.4%	293,367 $56.3 Million
Q1 2021 May 18, 2021	SELL	$150.72 - $194.14 $1.86 Million - $2.39 Million	-12,322 Reduced 3.74%	316,821 $58.1 Million
Q4 2020 Feb 16, 2021	SELL	$135.95 - $157.09 $3.41 Million - $3.93 Million	-25,048 Reduced 7.07%	329,143 $50.3 Million
Q3 2020 Nov 17, 2020	BUY	$125.85 - $153.29 $350,366 - $426,759	2,784 Added 0.79%	354,191 $51.5 Million
Q2 2020 Aug 17, 2020	SELL	$80.3 - $136.16 $182,281 - $309,083	-2,270 Reduced 0.64%	351,407 $44.9 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $1.14 Million - $2.16 Million	16,837 Added 5.0%	353,677 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$75.43 - $122.29 $1.81 Million - $2.94 Million	24,010 Added 7.68%	336,840 $40.7 Million
Q3 2019 Nov 15, 2019	BUY	$72.87 - $87.75 $129,635 - $156,107	1,779 Added 0.57%	312,830 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $13,659 - $19,179	-205 Reduced 0.07%	311,051 $24 Million
Q1 2019 May 09, 2019	SELL	$60.72 - $86.07 $542,593 - $769,121	-8,936 Reduced 2.79%	311,256 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$62.78 - $92.45 $67,927 - $100,030	1,082 Added 0.34%	320,192 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $423,453 - $514,347	-5,019 Reduced 1.55%	319,110 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $102.7 $2.79 Million - $3.3 Million	32,130 Added 11.0%	324,129 $31.3 Million
Q1 2018 May 15, 2018	SELL	$94.68 - $115.16 $1.24 Million - $1.51 Million	-13,101 Reduced 4.29%	291,999 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $429,520 - $531,046	-4,565 Reduced 1.47%	305,100 $29 Million
Q3 2017 Nov 13, 2017	BUY	$99.35 - $109.55 $30.8 Million - $33.9 Million	309,665	309,665 $31.6 Million

Others Institutions Holding SWKS

# of Institutions

990

Shares Held

136M

Call Options Held

2.29M

Put Options Held

2.91M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.6B
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 State Teachers Retirement System Skyworks Solutions, Inc. Transaction History