California State Teachers Retirement System (CalSTRS)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
84,630
+1,290
| +2% | +$58.2K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $2.87M | Buy |
83,340
+5,312
| +7% | +$183K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $4.83M | Buy |
78,028
+16,860
| +28% | +$1.04M | 0.01% | 933 |
|
|
2024
Q3 | $2.79M | Sell |
61,168
-1,852
| -3% | -$84.6K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.88M | Sell |
63,020
-1,235
| -2% | -$36.9K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $1.77M | Sell |
64,255
-3,430
| -5% | -$94.3K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.48M | Sell |
67,685
-2,987
| -4% | -$65.4K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.82M | Sell |
70,672
-6,813
| -9% | -$175K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $1.97M | Sell |
77,485
-1,865
| -2% | -$47.5K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.92M | Sell |
79,350
-1,111
| -1% | -$26.8K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $2.31M | Buy |
80,461
+852
| +1% | +$24.4K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.34M | Sell |
79,609
-2,603
| -3% | -$76.5K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $4.52M | Sell |
82,212
-733
| -0.9% | -$40.3K | 0.01% | 1008 |
|
|
2022
Q1 | $5.75M | Sell |
82,945
-7,500
| -8% | -$520K | 0.01% | 977 |
|
|
2021
Q4 | $8.04M | Buy |
90,445
+2,336
| +3% | +$208K | 0.01% | 863 |
|
|
2021
Q3 | $6.87M | Sell |
88,109
-1,046
| -1% | -$81.6K | 0.01% | 989 |
|
|
2021
Q2 | $6.13M | Sell |
89,155
-8,337
| -9% | -$574K | 0.01% | 1055 |
|
|
2021
Q1 | $6.73M | Sell |
97,492
-325
| -0.3% | -$22.4K | 0.01% | 1000 |
|
|
2020
Q4 | $7.05M | Sell |
97,817
-31
| -0% | -$2.24K | 0.01% | 924 |
|
|
2020
Q3 | $5.18M | Buy |
97,848
+478
| +0.5% | +$25.3K | 0.01% | 950 |
|
|
2020
Q2 | $5.09M | Sell |
97,370
-2,807
| -3% | -$147K | 0.01% | 941 |
|
|
2020
Q1 | $3.76M | Sell |
100,177
-496
| -0.5% | -$18.6K | 0.01% | 969 |
|
|
2019
Q4 | $5.33M | Sell |
100,673
-2,034
| -2% | -$108K | 0.01% | 991 |
|
|
2019
Q3 | $4.99M | Buy |
102,707
+1,227
| +1% | +$59.6K | 0.01% | 981 |
|
|
2019
Q2 | $4.88M | Buy |
101,480
+1,806
| +2% | +$86.8K | 0.01% | 1012 |
|
|
2019
Q1 | $5.07M | Sell |
99,674
-2,539
| -2% | -$129K | 0.01% | 960 |
|
|
2018
Q4 | $4.69M | Buy |
102,213
+2,621
| +3% | +$120K | 0.01% | 938 |
|
|
2018
Q3 | $5.54M | Sell |
99,592
-35
| -0% | -$1.95K | 0.01% | 965 |
|
|
2018
Q2 | $4.69M | Sell |
99,627
-201
| -0.2% | -$9.46K | 0.01% | 1054 |
|
|
2018
Q1 | $3.9M | Sell |
99,828
-2,449
| -2% | -$95.6K | 0.01% | 1111 |
|
|
2017
Q4 | $3.5M | Sell |
102,277
-1,636
| -2% | -$56K | 0.01% | 1228 |
|
|
2017
Q3 | $3.9M | Sell |
103,913
-11,061
| -10% | -$415K | 0.01% | 1147 |
|
|
2017
Q2 | $4.11M | Sell |
114,974
-12,406
| -10% | -$443K | 0.01% | 1148 |
|
|
2017
Q1 | $4.31M | Sell |
127,380
-5,900
| -4% | -$199K | 0.01% | 1171 |
|
|
2016
Q4 | $4.21M | Sell |
133,280
-3,500
| -3% | -$110K | 0.01% | 1198 |
|
|
2016
Q3 | $3.79M | Buy |
136,780
+1,200
| +0.9% | +$33.3K | 0.01% | 1255 |
|
|
2016
Q2 | $3.24M | Sell |
135,580
-5,472
| -4% | -$131K | 0.01% | 1299 |
|
|
2016
Q1 | $3.1M | Buy |
141,052
+18,065
| +15% | +$397K | 0.01% | 1335 |
|
|
2015
Q4 | $2.33M | Buy |
122,987
+1,936
| +2% | +$36.6K | 0.01% | 1458 |
|
|
2015
Q3 | $1.83M | Sell |
121,051
-200
| -0.2% | -$3.02K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.41M | Sell |
121,251
-1,738
| -1% | -$34.5K | 0.01% | 1526 |
|
|
2015
Q1 | $3.28M | Sell |
122,989
-2,000
| -2% | -$53.3K | 0.01% | 1269 |
|
|
2014
Q4 | $3.45M | Buy |
124,989
+930
| +0.7% | +$25.6K | 0.01% | 1244 |
|
|
2014
Q3 | $3.37M | Buy |
124,059
+1,305
| +1% | +$35.4K | 0.01% | 1205 |
|
|
2014
Q2 | $3.21M | Buy |
122,754
+300
| +0.2% | +$7.85K | 0.01% | 1274 |
|
|
2014
Q1 | $3.1M | Buy |
122,454
+500
| +0.4% | +$12.7K | 0.01% | 1229 |
|
|
2013
Q4 | $3.08M | Buy |
121,954
+800
| +0.7% | +$20.2K | 0.01% | 1232 |
|
|
2013
Q3 | $3.63M | Buy |
121,154
+3,771
| +3% | +$113K | 0.01% | 1076 |
|
|
2013
Q2 | $4.11M | Buy |
+117,383
| New | +$4.11M | 0.01% | 933 |
|