California Public Employees Retirement System’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,432
| Closed | -$3.04M | – | 1204 |
|
|
2023
Q2 | $3.04M | Hold |
119,432
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $2.88M | Sell |
119,432
-25,360
| -18% | -$612K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $4.15M | Sell |
144,792
-9,257
| -6% | -$266K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $4.53M | Buy |
154,049
+14,363
| +10% | +$422K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $7.68M | Sell |
139,686
-4,741
| -3% | -$261K | 0.01% | 935 |
|
|
2022
Q1 | $10M | Buy |
144,427
+178
| +0.1% | +$12.3K | 0.01% | 940 |
|
|
2021
Q4 | $12.8M | Buy |
144,249
+1,409
| +1% | +$125K | 0.01% | 860 |
|
|
2021
Q3 | $11.1M | Sell |
142,840
-1,043
| -0.7% | -$81.3K | 0.01% | 947 |
|
|
2021
Q2 | $9.9M | Sell |
143,883
-11,501
| -7% | -$791K | 0.01% | 1029 |
|
|
2021
Q1 | $10.7M | Sell |
155,384
-4,404
| -3% | -$304K | 0.01% | 1045 |
|
|
2020
Q4 | $11.5M | Buy |
159,788
+12,005
| +8% | +$865K | 0.01% | 937 |
|
|
2020
Q3 | $7.83M | Buy |
147,783
+3,396
| +2% | +$180K | 0.01% | 974 |
|
|
2020
Q2 | $7.54M | Sell |
144,387
-4,179
| -3% | -$218K | 0.01% | 967 |
|
|
2020
Q1 | $5.57M | Sell |
148,566
-66,895
| -31% | -$2.51M | 0.01% | 977 |
|
|
2019
Q4 | $11.4M | Buy |
215,461
+62,801
| +41% | +$3.32M | 0.01% | 885 |
|
|
2019
Q3 | $7.42M | Buy |
152,660
+50,418
| +49% | +$2.45M | 0.01% | 1021 |
|
|
2019
Q2 | $4.91M | Sell |
102,242
-3,805
| -4% | -$183K | 0.01% | 1128 |
|
|
2019
Q1 | $5.4M | Sell |
106,047
-5,484
| -5% | -$279K | 0.01% | 1120 |
|
|
2018
Q4 | $5.12M | Sell |
111,531
-5,129
| -4% | -$235K | 0.01% | 1101 |
|
|
2018
Q3 | $6.49M | Sell |
116,660
-5,743
| -5% | -$319K | 0.01% | 1129 |
|
|
2018
Q2 | $5.76M | Sell |
122,403
-10,161
| -8% | -$478K | 0.01% | 1213 |
|
|
2018
Q1 | $5.18M | Sell |
132,564
-9,274
| -7% | -$362K | 0.01% | 1289 |
|
|
2017
Q4 | $4.85M | Sell |
141,838
-5,734
| -4% | -$196K | 0.01% | 1392 |
|
|
2017
Q3 | $5.54M | Buy |
147,572
+8,872
| +6% | +$333K | 0.01% | 1243 |
|
|
2017
Q2 | $4.96M | Buy |
138,700
+7,600
| +6% | +$272K | 0.01% | 1283 |
|
|
2017
Q1 | $4.43M | Sell |
131,100
-4,800
| -4% | -$162K | 0.01% | 1371 |
|
|
2016
Q4 | $4.29M | Sell |
135,900
-23,200
| -15% | -$732K | 0.01% | 1389 |
|
|
2016
Q3 | $4.41M | Buy |
159,100
+4,200
| +3% | +$116K | 0.01% | 1394 |
|
|
2016
Q2 | $3.7M | Buy |
154,900
+10,500
| +7% | +$251K | 0.01% | 1504 |
|
|
2016
Q1 | $3.18M | Sell |
144,400
-11,900
| -8% | -$262K | 0.01% | 1591 |
|
|
2015
Q4 | $2.96M | Buy |
156,300
+8,300
| +6% | +$157K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $2.24M | Sell |
148,000
-5,000
| -3% | -$75.5K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $3.04M | Sell |
153,000
-2,600
| -2% | -$51.6K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $4.16M | Hold |
155,600
| – | – | 0.01% | 1547 |
|
|
2014
Q4 | $4.16M | Sell |
155,600
-22,040
| -12% | -$589K | 0.01% | 1547 |
|
|
2014
Q3 | $4.82M | Sell |
177,640
-900
| -0.5% | -$24.4K | 0.01% | 1414 |
|
|
2014
Q2 | $4.67M | Sell |
178,540
-2,700
| -1% | -$70.6K | 0.01% | 1493 |
|
|
2014
Q1 | $4.62M | Sell |
181,240
-1,000
| -0.5% | -$25.5K | 0.01% | 1470 |
|
|
2013
Q4 | $4.56M | Buy |
182,240
+23,440
| +15% | +$586K | 0.01% | 1478 |
|
|
2013
Q3 | $4.76M | Buy |
158,800
+20,200
| +15% | +$606K | 0.01% | 1280 |
|
|
2013
Q2 | $4.86M | Buy |
+138,600
| New | +$4.86M | 0.01% | 1133 |
|