Teacher Retirement System Of Texas Skyworks Solutions, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$89.72 - $107.86 $85,144 - $102,359	-949 Reduced 23.33%	3,118 $332,000
Q1 2024 May 06, 2024	SELL	$100.22 - $109.79 $868,306 - $951,220	-8,664 Reduced 68.05%	4,067 $441,000
Q4 2023 Feb 07, 2024	BUY	$86.45 - $114.51 $23,773 - $31,490	275 Added 2.21%	12,731 $1.43 Million
Q3 2023 Oct 31, 2023	BUY	$95.93 - $115.04 $40,098 - $48,086	418 Added 3.47%	12,456 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$96.43 - $117.39 $3.19 Million - $3.88 Million	-33,052 Reduced 73.3%	12,038 $1.33 Million
Q1 2023 May 12, 2023	SELL	$90.5 - $122.97 $1.79 Million - $2.43 Million	-19,795 Reduced 30.51%	45,090 $5.32 Million
Q4 2022 Feb 10, 2023	SELL	$80.64 - $98.26 $777,127 - $946,931	-9,637 Reduced 12.93%	64,885 $5.91 Million
Q3 2022 Nov 03, 2022	BUY	$85.27 - $113.52 $658,796 - $877,055	7,726 Added 11.57%	74,522 $6.35 Million
Q2 2022 Aug 09, 2022	SELL	$89.75 - $134.28 $1.4 Million - $2.1 Million	-15,635 Reduced 18.97%	66,796 $6.19 Million
Q1 2022 May 09, 2022	SELL	$120.56 - $161.25 $924,695 - $1.24 Million	-7,670 Reduced 8.51%	82,431 $11 Million
Q4 2021 Feb 10, 2022	SELL	$146.39 - $173.51 $2.16 Million - $2.57 Million	-14,784 Reduced 14.1%	90,101 $14 Million
Q3 2021 Nov 09, 2021	SELL	$164.78 - $196.67 $2.19 Million - $2.61 Million	-13,264 Reduced 11.23%	104,885 $17.3 Million
Q2 2021 Aug 05, 2021	BUY	$161.53 - $199.66 $49,589 - $61,295	307 Added 0.26%	118,149 $22.7 Million
Q1 2021 May 11, 2021	SELL	$150.72 - $194.14 $7.13 Million - $9.19 Million	-47,335 Reduced 28.66%	117,842 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$135.95 - $157.09 $1.86 Million - $2.15 Million	-13,684 Reduced 7.65%	165,177 $25.3 Million
Q3 2020 Nov 02, 2020	BUY	$125.85 - $153.29 $9.38 Million - $11.4 Million	74,531 Added 71.44%	178,861 $26 Million
Q2 2020 Aug 11, 2020	BUY	$80.3 - $136.16 $1.33 Million - $2.26 Million	16,564 Added 18.87%	104,330 $13.3 Million
Q1 2020 May 05, 2020	SELL	$67.9 - $128.19 $4.9 Million - $9.24 Million	-72,108 Reduced 45.1%	87,766 $7.85 Million
Q4 2019 Feb 06, 2020	SELL	$75.43 - $122.29 $2.13 Million - $3.46 Million	-28,291 Reduced 15.04%	159,874 $19.3 Million
Q3 2019 Oct 28, 2019	SELL	$72.87 - $87.75 $1.65 Million - $1.99 Million	-22,662 Reduced 10.75%	188,165 $14.9 Million
Q2 2019 Aug 05, 2019	SELL	$66.63 - $93.56 $1.7 Million - $2.39 Million	-25,507 Reduced 10.79%	210,827 $16.3 Million
Q1 2019 May 06, 2019	SELL	$60.72 - $86.07 $4.99 Million - $7.07 Million	-82,123 Reduced 25.79%	236,334 $19.5 Million
Q4 2018 Mar 04, 2019	SELL	$62.78 - $92.45 $14.8 Million - $21.8 Million	-235,693 Reduced 42.53%	318,457 $21.3 Million
Q3 2018 Nov 09, 2018	BUY	$84.37 - $102.48 $7.26 Million - $8.81 Million	86,016 Added 18.37%	554,150 $50.3 Million
Q2 2018 Aug 06, 2018	BUY	$86.76 - $102.7 $13.5 Million - $16 Million	155,707 Added 49.84%	468,134 $45.2 Million
Q1 2018 May 08, 2018	BUY	$94.68 - $115.16 $1.79 Million - $2.18 Million	18,896 Added 6.44%	312,427 $31.3 Million
Q4 2017 Feb 06, 2018	BUY	$94.09 - $116.33 $11.5 Million - $14.2 Million	122,391 Added 71.52%	293,531 $27.9 Million
Q3 2017 Nov 06, 2017	BUY	$99.35 - $109.55 $17 Million - $18.7 Million	171,140	171,140 $17.4 Million

Others Institutions Holding SWKS

# of Institutions

989

Shares Held

135M

Call Options Held

2.29M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.4 Billion
0.04% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$684 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.83M
Shares

$427 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

4.14M
Shares

$366 Million
0.03% of portfolio

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $14.2B
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...

More about SWKS

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