Teacher Retirement System Of Texas Silicon Laboratories Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$114.53 - $166.11 $293,311 - $425,407	-2,561 Reduced 50.86%	2,474 $287,000
Q2 2023 Jul 19, 2023	SELL	$133.89 - $173.41 $802,670 - $1.04 Million	-5,995 Reduced 54.35%	5,035 $794,000
Q1 2023 May 12, 2023	BUY	$134.05 - $192.98 $272,255 - $391,942	2,031 Added 22.57%	11,030 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $145.89 $79,192 - $102,560	-703 Reduced 7.25%	8,999 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$117.29 - $154.28 $429,633 - $565,127	3,663 Added 60.66%	9,702 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$127.22 - $153.41 $271,233 - $327,070	-2,132 Reduced 26.09%	6,039 $847,000
Q1 2022 May 09, 2022	SELL	$133.8 - $205.34 $67,301 - $103,286	-503 Reduced 5.8%	8,171 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$136.54 - $210.1 $184,465 - $283,845	1,351 Added 18.45%	8,674 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$138.04 - $160.15 $218,379 - $253,357	1,582 Added 27.56%	7,323 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$122.93 - $154.6 $105,351 - $132,492	857 Added 17.55%	5,741 $880,000
Q1 2021 May 11, 2021	BUY	$126.35 - $162.84 $112,956 - $145,578	894 Added 22.41%	4,884 $689,000
Q4 2020 Feb 11, 2021	BUY	$96.13 - $127.34 $144,483 - $191,392	1,503 Added 60.43%	3,990 $508,000
Q3 2020 Nov 02, 2020	BUY	$93.65 - $106.7 $232,907 - $265,362	2,487 New	2,487 $243,000
Q4 2018 Mar 04, 2019	SELL	$73.39 - $91.22 $373,408 - $464,127	-5,088 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$90.55 - $106.35 $323,897 - $380,413	-3,577 Reduced 41.28%	5,088 $467,000
Q2 2018 Aug 06, 2018	SELL	$86.9 - $109.55 $65,957 - $83,148	-759 Reduced 8.05%	8,665 $863,000
Q1 2018 May 08, 2018	SELL	$85.75 - $100.65 $437,925 - $514,019	-5,107 Reduced 35.15%	9,424 $847,000
Q4 2017 Feb 06, 2018	BUY	$81.45 - $96.25 $898,882 - $1.06 Million	11,036 Added 315.77%	14,531 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$72.3 - $81.5 $252,688 - $284,842	3,495	3,495 $279,000

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

Black Rock Inc. New York, NY

4.68M
Shares

$636 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.89M
Shares

$528 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

1.73M
Shares

$235 Million
0.04% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$212 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$121 Million
0.02% of portfolio

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.52B
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...

More about SLAB

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