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

Employees Retirement System of Texas’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$548K	0.04%	460
2021 Q2	$3.39M	Hold	49,247	–	–	0.04%	426
2021 Q1	$3.4M	Sell	49,247 -7,000	-12%	-$514K	0.04%	429
2020 Q4	$4.05M	Hold	56,247	–	–	0.06%	310
2020 Q3	$2.98M	Sell	56,247 -6,000	-10%	-$337K	0.04%	389
2020 Q2	$3.25M	Hold	62,247	–	–	0.05%	364
2020 Q1	$2.33M	Sell	62,247 -15,000	-19%	-$679K	0.04%	371
2019 Q4	$4.09M	Sell	77,247 -7,000	-8%	-$351K	0.06%	334
2019 Q3	$4.09M	Buy	84,247 +9,247	+12%	+$439K	0.06%	341
2019 Q2	$3.6M	Buy	75,000 +23,000	+44%	+$1.12M	0.05%	390
2019 Q1	$2.65M	Hold	52,000	–	–	0.04%	493
2018 Q4	$2.38M	Hold	52,000	–	–	0.04%	497
2018 Q3	$2.89M	Sell	52,000 -7,000	-12%	-$366K	0.04%	492
2018 Q2	$2.78M	Sell	59,000 -40,000	-40%	-$1.79M	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%	-$1.79M	0.05%	477
2017 Q1	$5.07M	Hold	150,000	–	–	0.07%	365
2016 Q4	$4.73M	Sell	150,000 -47,000	-24%	-$1.32M	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%	+$499K	0.04%	487
2015 Q2	$3.33M	Buy	+168,000	New	+$3.91M	0.04%	482

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Employees Retirement System of Texas's SMTC Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Semtech (SMTC) in Q3 2022, closing a stake of 41,247 shares — an estimated $2.27M sold.

Employees Retirement System of Texas first reported a position in SMTC in Q2 2015 and held it in 29 quarters. The position peaked at $5.46M in Q3 2016. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

Employees Retirement System of Texas reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 41,247 Semtech shares in Q3 2022, an estimated $2.27M.
Employees Retirement System of Texas first reported a position in Semtech in Q2 2015 and held it in 29 quarters.
Employees Retirement System of Texas's Semtech position peaked at $5.46M in Q3 2016.
278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.