Teachers Retirement System Of The State Of Kentucky Skyworks Solutions, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,743 shares of SWKS stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,743

Previous 13,088 2.64%

Holding current value

$1.26 Million

Previous $1.42 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$89.72 - $107.86 $30,953 - $37,211	-345 Reduced 2.64%	12,743 $1.36 Million
Q1 2024 May 28, 2024	SELL	$100.22 - $109.79 $66,345 - $72,680	-662 Reduced 4.81%	13,088 $1.42 Million
Q4 2023 Feb 26, 2024	SELL	$86.45 - $114.51 $51,091 - $67,675	-591 Reduced 4.12%	13,750 $1.55 Million
Q2 2023 Aug 21, 2023	SELL	$96.43 - $117.39 $36,932 - $44,960	-383 Reduced 2.6%	14,341 $1.59 Million
Q3 2022 Nov 22, 2022	BUY	$85.27 - $113.52 $261,011 - $347,484	3,061 Added 26.25%	14,724 $1.26 Million
Q1 2022 Jun 07, 2022	SELL	$120.56 - $161.25 $61,123 - $81,753	-507 Reduced 4.17%	11,663 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$146.39 - $173.51 $77,586 - $91,960	-530 Reduced 4.17%	12,170 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$164.78 - $196.67 $17.4 Million - $20.8 Million	-105,840 Reduced 89.29%	12,700 $2.09 Million
Q2 2021 Jul 28, 2021	SELL	$161.53 - $199.66 $827,033 - $1.02 Million	-5,120 Reduced 4.14%	118,540 $22.7 Million
Q1 2021 May 19, 2021	BUY	$150.72 - $194.14 $1.28 Million - $1.64 Million	8,460 Added 7.34%	123,660 $22.7 Million
Q4 2020 Mar 08, 2021	SELL	$135.95 - $157.09 $1.38 Million - $1.59 Million	-10,150 Reduced 8.1%	115,200 $17.6 Million
Q3 2020 Dec 02, 2020	BUY	$125.85 - $153.29 $1.85 Million - $2.25 Million	14,700 Added 13.29%	125,350 $18.2 Million
Q2 2020 Sep 04, 2020	SELL	$80.3 - $136.16 $3.85 Million - $6.54 Million	-48,000 Reduced 30.26%	110,650 $14.1 Million
Q1 2020 Jul 16, 2020	BUY	$67.9 - $128.19 $5.83 Million - $11 Million	85,835 Added 117.88%	158,650 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$75.43 - $122.29 $1.45 Million - $2.35 Million	-19,189 Reduced 20.86%	72,815 $8.8 Million
Q3 2019 Nov 07, 2019	SELL	$72.87 - $87.75 $582,960 - $702,000	-8,000 Reduced 8.0%	92,004 $7.29 Million
Q2 2019 Oct 03, 2019	BUY	$66.63 - $93.56 $286,509 - $402,308	4,300 Added 4.49%	100,004 $7.73 Million
Q1 2019 May 15, 2019	SELL	$60.72 - $86.07 $443,256 - $628,311	-7,300 Reduced 7.09%	95,704 $7.89 Million
Q3 2018 Nov 08, 2018	SELL	$84.37 - $102.48 $84,370 - $102,480	-1,000 Reduced 0.96%	103,004 $9.34 Million
Q2 2018 Aug 13, 2018	BUY	$86.76 - $102.7 $624,672 - $739,440	7,200 Added 7.44%	104,004 $10.1 Million
Q1 2018 May 11, 2018	BUY	$94.68 - $115.16 $1.91 Million - $2.32 Million	20,161 Added 26.31%	96,804 $9.71 Million
Q4 2017 Feb 14, 2018	BUY	$94.09 - $116.33 $7.21 Million - $8.92 Million	76,643	76,643 $7.28 Million

Others Institutions Holding SWKS

# of Institutions

974

Shares Held

138M

Call Options Held

2.81M

Put Options Held

2.46M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $15.8B
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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Teachers Retirement System Of The State Of Kentucky Skyworks Solutions, Inc. Transaction History