Teachers Retirement System Of The State Of Kentucky Silicon Laboratories Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,344 shares of SLAB stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,344

Previous 11,344 -0.0%

Holding current value

$1.42 Million

Previous $1.26 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$114.53 - $166.11 $605,520 - $878,223	5,287 Added 87.29%	11,344 $1.32 Million
Q2 2023 Aug 21, 2023	BUY	$133.89 - $173.41 $75,380 - $97,629	563 Added 10.25%	6,057 $956,000
Q4 2022 Feb 22, 2023	SELL	$112.65 - $145.89 $90,120 - $116,711	-800 Reduced 12.71%	5,494 $746,000
Q3 2022 Nov 22, 2022	SELL	$117.29 - $154.28 $291,817 - $383,848	-2,488 Reduced 28.33%	6,294 $777,000
Q1 2022 Jun 07, 2022	SELL	$133.8 - $205.34 $3.18 Million - $4.89 Million	-23,792 Reduced 73.04%	8,782 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$138.04 - $160.15 $1.59 Million - $1.85 Million	-11,529 Reduced 26.14%	32,574 $4.57 Million
Q2 2021 Jul 28, 2021	SELL	$122.93 - $154.6 $391,777 - $492,710	-3,187 Reduced 6.74%	44,103 $6.76 Million
Q1 2021 May 19, 2021	SELL	$126.35 - $162.84 $515,128 - $663,898	-4,077 Reduced 7.94%	47,290 $6.67 Million
Q4 2020 Mar 08, 2021	SELL	$96.13 - $127.34 $57,678 - $76,404	-600 Reduced 1.15%	51,367 $6.54 Million
Q2 2020 Sep 04, 2020	BUY	$77.62 - $103.03 $680,184 - $902,851	8,763 Added 20.28%	51,967 $5.21 Million
Q1 2020 Jul 16, 2020	SELL	$68.75 - $121.92 $687 - $1,219	-10 Reduced 0.02%	43,204 $3.69 Million
Q3 2019 Nov 07, 2019	BUY	$101.18 - $114.84 $119,797 - $135,970	1,184 Added 2.82%	43,214 $4.81 Million
Q2 2019 Oct 03, 2019	BUY	$82.44 - $110.04 $30,008 - $40,054	364 Added 0.87%	42,030 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$73.39 - $91.22 $55,776 - $69,327	760 Added 1.86%	41,666 $3.28 Million
Q3 2018 Nov 08, 2018	SELL	$90.55 - $106.35 $153,935 - $180,795	-1,700 Reduced 3.99%	40,906 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$86.9 - $109.55 $106,626 - $134,417	-1,227 Reduced 2.8%	42,606 $4.24 Million
Q1 2018 May 11, 2018	SELL	$85.75 - $100.65 $98,098 - $115,143	-1,144 Reduced 2.54%	43,833 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$81.45 - $96.25 $3.66 Million - $4.33 Million	44,977	44,977 $3.97 Million

Others Institutions Holding SLAB

# of Institutions

323

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.16B
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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Teachers Retirement System Of The State Of Kentucky Silicon Laboratories Inc. Transaction History