Employees Retirement System of Texas’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,247	Closed	-$2.27M	–	630
2022 Q2	$2.27M	Hold	41,247	–	–	0.03%	467
2022 Q1	$2.86M	Hold	41,247	–	–	0.03%	453
2021 Q4	$3.67M	Hold	41,247	–	–	0.04%	419
2021 Q3	$3.22M	Sell	41,247 -8,000	-16%	-$624K	0.04%	460
2021 Q2	$3.39M	Hold	49,247	–	–	0.04%	426
2021 Q1	$3.4M	Sell	49,247 -7,000	-12%	-$483K	0.04%	429
2020 Q4	$4.06M	Hold	56,247	–	–	0.06%	310
2020 Q3	$2.98M	Sell	56,247 -6,000	-10%	-$318K	0.04%	389
2020 Q2	$3.25M	Hold	62,247	–	–	0.05%	364
2020 Q1	$2.33M	Sell	62,247 -15,000	-19%	-$562K	0.04%	371
2019 Q4	$4.09M	Sell	77,247 -7,000	-8%	-$370K	0.06%	334
2019 Q3	$4.1M	Buy	84,247 +9,247	+12%	+$449K	0.06%	341
2019 Q2	$3.6M	Buy	75,000 +23,000	+44%	+$1.11M	0.05%	390
2019 Q1	$2.65M	Hold	52,000	–	–	0.04%	493
2018 Q4	$2.39M	Hold	52,000	–	–	0.04%	497
2018 Q3	$2.89M	Sell	52,000 -7,000	-12%	-$389K	0.04%	492
2018 Q2	$2.78M	Sell	59,000 -40,000	-40%	-$1.88M	0.04%	532
2018 Q1	$3.87M	Hold	99,000	–	–	0.05%	440
2017 Q4	$3.39M	Hold	99,000	–	–	0.04%	483
2017 Q3	$3.72M	Hold	99,000	–	–	0.05%	465
2017 Q2	$3.54M	Sell	99,000 -51,000	-34%	-$1.82M	0.05%	477
2017 Q1	$5.07M	Hold	150,000	–	–	0.07%	365
2016 Q4	$4.73M	Sell	150,000 -47,000	-24%	-$1.48M	0.06%	381
2016 Q3	$5.46M	Hold	197,000	–	–	0.07%	329
2016 Q2	$4.7M	Hold	197,000	–	–	0.06%	361
2016 Q1	$4.33M	Hold	197,000	–	–	0.06%	367
2015 Q4	$3.73M	Hold	197,000	–	–	0.05%	413
2015 Q3	$2.98M	Buy	197,000 +29,000	+17%	+$438K	0.04%	487
2015 Q2	$3.34M	Buy	+168,000	New	+$3.34M	0.04%	482