Public Employees Retirement System Of Ohio Skyworks Solutions, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 64,847 shares of SWKS stock, worth $5.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,847

Previous 68,705 5.62%

Holding current value

$5.89 Million

Previous $7.32 Million 12.52%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.22 - $120.68 $371,216 - $465,583	-3,858 Reduced 5.62%	64,847 $6.41 Million
Q2 2024 Aug 14, 2024	BUY	$89.72 - $107.86 $31,132 - $37,427	347 Added 0.51%	68,705 $7.32 Million
Q1 2024 May 15, 2024	SELL	$100.22 - $109.79 $322,908 - $353,743	-3,222 Reduced 4.5%	68,358 $7.4 Million
Q4 2023 Feb 15, 2024	BUY	$86.45 - $114.51 $40,112 - $53,132	464 Added 0.65%	71,580 $8.05 Million
Q3 2023 Dec 19, 2023	SELL	$95.93 - $115.04 $708,443 - $849,570	-7,385 Reduced 9.41%	71,116 $7.01 Million
Q3 2023 Nov 15, 2023	SELL	$95.93 - $115.04 $708,443 - $849,570	-7,385 Reduced 9.41%	71,116 $7.01 Million
Q2 2023 Dec 19, 2023	SELL	$96.43 - $117.39 $771,632 - $939,354	-8,002 Reduced 9.25%	78,501 $8.69 Million
Q2 2023 Aug 15, 2023	SELL	$96.43 - $117.39 $771,632 - $939,354	-8,002 Reduced 9.25%	78,501 $8.69 Million
Q1 2023 Dec 19, 2023	BUY	$90.5 - $122.97 $24,887 - $33,816	275 Added 0.32%	86,503 $10.2 Million
Q1 2023 May 15, 2023	BUY	$90.5 - $122.97 $24,887 - $33,816	275 Added 0.32%	86,503 $10.2 Million
Q4 2022 Dec 19, 2023	BUY	$80.64 - $98.26 $1.22 Million - $1.48 Million	15,112 Added 21.25%	86,228 $7.86 Million
Q4 2022 Feb 15, 2023	BUY	$80.64 - $98.26 $139,426 - $169,891	1,729 Added 2.05%	86,228 $7.86 Million
Q3 2022 Nov 15, 2022	BUY	$85.27 - $113.52 $54,231 - $72,198	636 Added 0.76%	84,499 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$89.75 - $134.28 $607,069 - $908,269	-6,764 Reduced 7.46%	83,863 $7.77 Million
Q1 2022 May 16, 2022	SELL	$120.56 - $161.25 $1.45 Million - $1.93 Million	-11,989 Reduced 11.68%	90,627 $12.1 Million
Q4 2021 Feb 15, 2022	SELL	$146.39 - $173.51 $515,585 - $611,102	-3,522 Reduced 3.32%	102,616 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$164.78 - $196.67 $379,488 - $452,931	-2,303 Reduced 2.12%	106,138 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$161.53 - $199.66 $748,691 - $925,424	4,635 Added 4.47%	108,441 $20.8 Million
Q1 2021 May 14, 2021	BUY	$150.72 - $194.14 $653,220 - $841,402	4,334 Added 4.36%	103,806 $19 Million
Q4 2020 Feb 12, 2021	BUY	$135.95 - $157.09 $1.92 Million - $2.21 Million	14,099 Added 16.51%	99,472 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $894,415 - $1.09 Million	7,107 Added 9.08%	85,373 $12.4 Million
Q2 2020 Aug 17, 2020	SELL	$80.3 - $136.16 $588,759 - $998,325	-7,332 Reduced 8.57%	78,266 $10 Million
Q1 2020 May 13, 2020	BUY	$67.9 - $128.19 $1.2 Million - $2.27 Million	17,686 Added 26.04%	85,598 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $1.23 Million - $1.99 Million	-16,243 Reduced 19.3%	67,912 $8.21 Million
Q3 2019 Nov 15, 2019	BUY	$72.87 - $87.75 $102,382 - $123,288	1,405 Added 1.7%	84,155 $6.67 Million
Q2 2019 Aug 12, 2019	SELL	$66.63 - $93.56 $562,890 - $790,394	-8,448 Reduced 9.26%	82,750 $6.39 Million
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $192,786 - $273,272	3,175 Added 3.61%	91,198 $7.52 Million
Q4 2018 Feb 15, 2019	BUY	$62.78 - $92.45 $101,891 - $150,046	1,623 Added 1.88%	88,023 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.37 - $102.48 $329,127 - $399,774	-3,901 Reduced 4.32%	86,400 $7.84 Million
Q2 2018 Aug 22, 2018	SELL	$86.76 - $102.7 $2.84 Million - $3.36 Million	-32,748 Reduced 26.61%	90,301 $8.73 Million
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $1.39 Million - $1.69 Million	14,679 Added 13.55%	123,049 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	$94.09 - $116.33 $1.71 Million - $2.12 Million	-18,210 Reduced 14.39%	108,370 $10.3 Million
Q3 2017 Nov 20, 2017	SELL	$99.35 - $109.55 $1.34 Million - $1.48 Million	-13,522 Reduced 9.65%	126,580 $12.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	140,102	140,102 $13.4 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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Public Employees Retirement System Of Ohio Skyworks Solutions, Inc. Transaction History