Louisiana State 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 | $1.83M | Hold |
40,500
| – | – | 0.03% | 574 |
|
|
2025
Q1 | $1.39M | Sell |
40,500
-300
| -0.7% | -$10.3K | 0.03% | 725 |
|
|
2024
Q4 | $2.52M | Buy |
40,800
+4,500
| +12% | +$278K | 0.05% | 366 |
|
|
2024
Q3 | $1.66M | Buy |
36,300
+3,800
| +12% | +$174K | 0.03% | 651 |
|
|
2024
Q2 | $971K | Buy |
32,500
+700
| +2% | +$20.9K | 0.02% | 985 |
|
|
2024
Q1 | $874K | Sell |
31,800
-300
| -0.9% | -$8.25K | 0.02% | 1081 |
|
|
2023
Q4 | $703K | Sell |
32,100
-500
| -2% | -$11K | 0.01% | 1204 |
|
|
2023
Q3 | $839K | Sell |
32,600
-1,000
| -3% | -$25.8K | 0.02% | 1002 |
|
|
2023
Q2 | $855K | Buy |
33,600
+3,800
| +13% | +$96.7K | 0.02% | 1010 |
|
|
2023
Q1 | $719K | Sell |
29,800
-400
| -1% | -$9.66K | 0.02% | 1051 |
|
|
2022
Q4 | $866K | Buy |
30,200
+13,300
| +79% | +$381K | 0.02% | 882 |
|
|
2022
Q3 | $497K | Buy |
16,900
+200
| +1% | +$5.88K | 0.01% | 1191 |
|
|
2022
Q2 | $952K | Sell |
16,700
-200
| -1% | -$11.4K | 0.03% | 835 |
|
|
2022
Q1 | $1.06M | Buy |
16,900
+300
| +2% | +$18.9K | 0.03% | 833 |
|
|
2021
Q4 | $1.48M | Hold |
16,600
| – | – | 0.03% | 620 |
|
|
2021
Q3 | $1.29M | Sell |
16,600
-200
| -1% | -$15.6K | 0.03% | 671 |
|
|
2021
Q2 | $1.16M | Sell |
16,800
-100
| -0.6% | -$6.88K | 0.03% | 765 |
|
|
2021
Q1 | $1.17M | Buy |
16,900
+700
| +4% | +$48.3K | 0.03% | 726 |
|
|
2020
Q4 | $1.17M | Sell |
16,200
-100
| -0.6% | -$7.21K | 0.03% | 606 |
|
|
2020
Q3 | $863K | Hold |
16,300
| – | – | 0.04% | 608 |
|
|
2020
Q2 | $851K | Buy |
16,300
+300
| +2% | +$15.7K | 0.05% | 475 |
|
|
2020
Q1 | $600K | Hold |
16,000
| – | – | 0.04% | 544 |
|
|
2019
Q4 | $846K | Hold |
16,000
| – | – | 0.04% | 634 |
|
|
2019
Q3 | $778K | Sell |
16,000
-1,000
| -6% | -$48.6K | 0.04% | 664 |
|
|
2019
Q2 | $844K | Sell |
17,000
-7,600
| -31% | -$377K | 0.04% | 636 |
|
|
2019
Q1 | $1.25M | Sell |
24,600
-87
| -0.4% | -$4.43K | 0.06% | 353 |
|
|
2018
Q4 | $1.13M | Sell |
24,687
-4,513
| -15% | -$207K | 0.06% | 353 |
|
|
2018
Q3 | $1.62M | Sell |
29,200
-400
| -1% | -$22.2K | 0.07% | 315 |
|
|
2018
Q2 | $1.39M | Buy |
29,600
+200
| +0.7% | +$9.41K | 0.06% | 360 |
|
|
2018
Q1 | $1.15M | Buy |
29,400
+900
| +3% | +$35.1K | 0.05% | 477 |
|
|
2017
Q4 | $975K | Buy |
28,500
+1,700
| +6% | +$58.2K | 0.04% | 593 |
|
|
2017
Q3 | $1.01M | Hold |
26,800
| – | – | 0.05% | 549 |
|
|
2017
Q2 | $958K | Buy |
26,800
+100
| +0.4% | +$3.58K | 0.05% | 557 |
|
|
2017
Q1 | $902K | Buy |
26,700
+300
| +1% | +$10.1K | 0.05% | 590 |
|
|
2016
Q4 | $833K | Sell |
26,400
-2,600
| -9% | -$82K | 0.04% | 630 |
|
|
2016
Q3 | $804K | Buy |
29,000
+100
| +0.3% | +$2.77K | 0.04% | 657 |
|
|
2016
Q2 | $690K | Buy |
28,900
+200
| +0.7% | +$4.78K | 0.04% | 759 |
|
|
2016
Q1 | $631K | Hold |
28,700
| – | – | 0.03% | 847 |
|
|
2015
Q4 | $543K | Sell |
28,700
-600
| -2% | -$11.4K | 0.03% | 939 |
|
|
2015
Q3 | $442K | Sell |
29,300
-300
| -1% | -$4.53K | 0.02% | 1061 |
|
|
2015
Q2 | $588K | Buy |
29,600
+12,500
| +73% | +$248K | 0.03% | 967 |
|
|
2015
Q1 | $456K | Sell |
17,100
-1,100
| -6% | -$29.3K | 0.02% | 1126 |
|
|
2014
Q4 | $502K | Sell |
18,200
-100
| -0.5% | -$2.76K | 0.02% | 1090 |
|
|
2014
Q3 | $497K | Buy |
18,300
+200
| +1% | +$5.43K | 0.02% | 1042 |
|
|
2014
Q2 | $473K | Sell |
18,100
-300
| -2% | -$7.84K | 0.02% | 1121 |
|
|
2014
Q1 | $466K | Sell |
18,400
-400
| -2% | -$10.1K | 0.02% | 1105 |
|
|
2013
Q4 | $475K | Buy |
+18,800
| New | +$475K | 0.02% | 1090 |
|