New York State Teachers Retirement System Silicon Laboratories Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 36,456 shares of SLAB stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,456

Previous 39,656 8.07%

Holding current value

$4.29 Million

Previous $4.39 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$94.31 - $125.1 $301,792 - $400,320	-3,200 Reduced 8.07%	36,456 $4.21 Million
Q2 2024 Jul 24, 2024	SELL	$109.33 - $141.98 $229,593 - $298,158	-2,100 Reduced 5.03%	39,656 $4.39 Million
Q1 2024 Apr 25, 2024	SELL	$116.81 - $151.99 $11,681 - $15,199	-100 Reduced 0.24%	41,756 $6 Million
Q4 2023 Jan 24, 2024	SELL	$87.17 - $135.68 $122,038 - $189,952	-1,400 Reduced 3.24%	41,856 $5.54 Million
Q3 2023 Oct 25, 2023	SELL	$114.53 - $166.11 $350,919 - $508,961	-3,064 Reduced 6.61%	43,256 $5.01 Million
Q2 2023 Jul 27, 2023	SELL	$133.89 - $173.41 $579,208 - $750,171	-4,326 Reduced 8.54%	46,320 $7.31 Million
Q1 2023 Apr 27, 2023	SELL	$134.05 - $192.98 $962,747 - $1.39 Million	-7,182 Reduced 12.42%	50,646 $8.87 Million
Q4 2022 Jan 27, 2023	SELL	$112.65 - $145.89 $556,265 - $720,404	-4,938 Reduced 7.87%	57,828 $7.85 Million
Q3 2022 Oct 28, 2022	SELL	$117.29 - $154.28 $312,577 - $411,156	-2,665 Reduced 4.07%	62,766 $7.75 Million
Q2 2022 Aug 01, 2022	SELL	$127.22 - $153.41 $69,971 - $84,375	-550 Reduced 0.83%	65,431 $9.18 Million
Q1 2022 Apr 27, 2022	BUY	$133.8 - $205.34 $90,582 - $139,015	677 Added 1.04%	65,981 $9.91 Million
Q4 2021 Jan 24, 2022	BUY	$136.54 - $210.1 $1.25 Million - $1.93 Million	9,174 Added 16.34%	65,304 $13.5 Million
Q3 2021 Oct 25, 2021	SELL	$138.04 - $160.15 $471,268 - $546,752	-3,414 Reduced 5.73%	56,130 $7.87 Million
Q2 2021 Jul 21, 2021	SELL	$122.93 - $154.6 $24,586 - $30,920	-200 Reduced 0.33%	59,544 $9.13 Million
Q1 2021 Apr 22, 2021	SELL	$126.35 - $162.84 $379,050 - $488,520	-3,000 Reduced 4.78%	59,744 $8.43 Million
Q4 2020 Jan 25, 2021	SELL	$96.13 - $127.34 $240,325 - $318,350	-2,500 Reduced 3.83%	62,744 $7.99 Million
Q3 2020 Nov 06, 2020	SELL	$93.65 - $106.7 $112,380 - $128,040	-1,200 Reduced 1.81%	65,244 $0
Q4 2018 Jan 28, 2019	SELL	$73.39 - $91.22 $51,373 - $63,854	-700 Reduced 1.04%	66,444 $5.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,144	67,144 $4.59 Million

Others Institutions Holding SLAB

# of Institutions

320

Shares Held

27.6M

Call Options Held

126K

Put Options Held

55.1K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.92B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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New York State Teachers Retirement System Silicon Laboratories Inc. Transaction History