Maryland State Retirement & Pension 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 | $1.15M | Buy |
25,457
+356
| +1% | +$16.1K | 0.03% | 515 |
|
|
2025
Q1 | $863K | Sell |
25,101
-3,306
| -12% | -$114K | 0.02% | 614 |
|
|
2024
Q4 | $1.76M | Buy |
28,407
+3,069
| +12% | +$190K | 0.04% | 366 |
|
|
2024
Q3 | $1.16M | Buy |
25,338
+2,827
| +13% | +$129K | 0.02% | 564 |
|
|
2024
Q2 | $673K | Sell |
22,511
-653
| -3% | -$19.5K | 0.01% | 931 |
|
|
2024
Q1 | $744K | Sell |
23,164
-394
| -2% | -$12.7K | 0.01% | 852 |
|
|
2023
Q4 | $516K | Hold |
23,558
| – | – | 0.01% | 1127 |
|
|
2023
Q3 | $607K | Sell |
23,558
-1,360
| -5% | -$35K | 0.01% | 916 |
|
|
2023
Q2 | $634K | Sell |
24,918
-790
| -3% | -$20.1K | 0.01% | 915 |
|
|
2023
Q1 | $621K | Sell |
25,708
-438
| -2% | -$10.6K | 0.01% | 891 |
|
|
2022
Q4 | $750K | Buy |
+26,146
| New | +$750K | 0.02% | 710 |
|