Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
22,240
+1,684
| +8% | +$76K | 0.01% | 1065 |
|
|
2025
Q1 | $707K | Buy |
20,556
+2,548
| +14% | +$87.7K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $1.11M | Buy |
18,008
+1,970
| +12% | +$122K | 0.01% | 953 |
|
|
2024
Q3 | $732K | Buy |
16,038
+2,126
| +15% | +$97.1K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $416K | Buy |
13,912
+29
| +0.2% | +$867 | ﹤0.01% | 1274 |
|
|
2024
Q1 | $382K | Buy |
13,883
+35
| +0.3% | +$962 | ﹤0.01% | 1289 |
|
|
2023
Q4 | $303K | Sell |
13,848
-28,911
| -68% | -$633K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $1.1M | Sell |
42,759
-29,537
| -41% | -$761K | 0.01% | 1000 |
|
|
2023
Q2 | $1.84M | Buy |
72,296
+4,703
| +7% | +$120K | 0.01% | 1060 |
|
|
2023
Q1 | $1.63M | Sell |
67,593
-383
| -0.6% | -$9.25K | 0.01% | 1060 |
|
|
2022
Q4 | $1.95M | Buy |
67,976
+42,808
| +170% | +$1.23M | 0.02% | 887 |
|
|
2022
Q3 | $740K | Sell |
25,168
-317
| -1% | -$9.32K | 0.01% | 1346 |
|
|
2022
Q2 | $1.4M | Buy |
25,485
+1,510
| +6% | +$83K | 0.02% | 1022 |
|
|
2022
Q1 | $1.66M | Buy |
23,975
+2,265
| +10% | +$157K | 0.02% | 980 |
|
|
2021
Q4 | $1.93M | Buy |
21,710
+260
| +1% | +$23.1K | 0.02% | 836 |
|
|
2021
Q3 | $1.67M | Sell |
21,450
-179
| -0.8% | -$14K | 0.02% | 896 |
|
|
2021
Q2 | $1.49M | Sell |
21,629
-57
| -0.3% | -$3.92K | 0.02% | 1011 |
|
|
2021
Q1 | $1.5M | Sell |
21,686
-21
| -0.1% | -$1.45K | 0.02% | 997 |
|
|
2020
Q4 | $1.57M | Buy |
21,707
+822
| +4% | +$59.3K | 0.02% | 833 |
|
|
2020
Q3 | $1.11M | Buy |
20,885
+7,102
| +52% | +$376K | 0.02% | 872 |
|
|
2020
Q2 | $720K | Sell |
13,783
-1,802
| -12% | -$94.1K | 0.01% | 845 |
|
|
2020
Q1 | $584K | Buy |
15,585
+3,900
| +33% | +$146K | 0.01% | 867 |
|
|
2019
Q4 | $618K | Sell |
11,685
-29
| -0.2% | -$1.53K | 0.01% | 969 |
|
|
2019
Q3 | $569K | Sell |
11,714
-36
| -0.3% | -$1.75K | 0.01% | 942 |
|
|
2019
Q2 | $565K | Sell |
11,750
-10,836
| -48% | -$521K | 0.01% | 958 |
|
|
2019
Q1 | $1.15M | Buy |
22,586
+20
| +0.1% | +$1.02K | 0.02% | 449 |
|
|
2018
Q4 | $1.04M | Buy |
22,566
+6,757
| +43% | +$310K | 0.02% | 439 |
|
|
2018
Q3 | $879K | Buy |
15,809
+1,809
| +13% | +$101K | 0.01% | 761 |
|
|
2018
Q2 | $659K | Buy |
14,000
+7,794
| +126% | +$367K | 0.01% | 996 |
|
|
2018
Q1 | $242K | Buy |
+6,206
| New | +$242K | ﹤0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-17,421
| Closed | -$464K | – | 1267 |
|
|
2015
Q1 | $464K | Buy |
17,421
+3,102
| +22% | +$82.6K | 0.01% | 1067 |
|
|
2014
Q4 | $395K | Buy |
14,319
+4,971
| +53% | +$137K | 0.01% | 1115 |
|
|
2014
Q3 | $254K | Sell |
9,348
-6
| -0.1% | -$163 | ﹤0.01% | 1102 |
|
|
2014
Q2 | $245K | Sell |
9,354
-230
| -2% | -$6.02K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $243K | Sell |
9,584
-49
| -0.5% | -$1.24K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $244K | Sell |
9,633
-27
| -0.3% | -$684 | ﹤0.01% | 1292 |
|
|
2013
Q3 | $290K | Buy |
9,660
+55
| +0.6% | +$1.65K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $336K | Buy |
+9,605
| New | +$336K | 0.01% | 1172 |
|