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Municipal Employees' Retirement System of Michigan’s Semtech SMTC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,340
Closed -$463K – 1160
2020
Q1 		$463K Hold
12,340
– – 0.01% 641
2019
Q4 		$653K Buy
12,340
+130
+1% +$6.51K 0.02% 744
2019
Q3 		$594K Buy
12,210
+40
+0.3% +$1.9K 0.02% 747
2019
Q2 		$585K Sell
12,170
-7,120
-37% -$346K 0.04% 760
2019
Q1 		$982K Buy
19,290
+140
+0.7% +$7.23K 0.07% 354
2018
Q4 		$878K Buy
+19,150
New +$912K 0.05% 499
2018
Q2 		$878K Sell
18,660
-7,840
-30% -$351K 0.05% 621
2018
Q1 		$1.03M Buy
26,500
+1,440
+6% +$51.9K 0.05% 600
2017
Q4 		$857K Sell
25,060
-2,400
-9% -$89.8K 0.04% 761
2017
Q3 		$1.03M Buy
27,460
+9,420
+52% +$351K 0.05% 573
2017
Q2 		$645K Buy
18,040
+3,100
+21% +$109K 0.03% 867
2017
Q1 		$505K Hold
14,940
– – 0.02% 1011
2016
Q4 		$471K Buy
14,940
+430
+3% +$12K 0.02% 1049
2016
Q3 		$402K Buy
14,510
+260
+2% +$6.7K 0.02% 1105
2016
Q2 		$340K Buy
14,250
+450
+3% +$10.2K 0.02% 1175
2016
Q1 		$303K Buy
13,800
+360
+3% +$6.93K 0.02% 1195
2015
Q4 		$254K Buy
13,440
+750
+6% +$13.7K 0.02% 1207
2015
Q3 		$192K Sell
12,690
-8,220
-39% -$141K 0.01% 1322
2015
Q2 		$415K Buy
20,910
+710
+4% +$16.5K 0.03% 917
2015
Q1 		$538K Sell
20,200
-1,660
-8% -$45.3K 0.04% 721
2014
Q4 		$603K Buy
21,860
+2,760
+14% +$70.5K 0.04% 722
2014
Q3 		$519K Buy
19,100
+100
+0.5% +$2.52K 0.04% 744
2014
Q2 		$497K Hold
19,000
– – 0.04% 811
2014
Q1 		$481K Buy
19,000
+300
+2% +$7.31K 0.04% 817
2013
Q4 		$473K Buy
18,700
+7,600
+68% +$224K 0.05% 629
2013
Q3 		$333K Buy
+11,100
New +$350K 0.05% 636

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SMTC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Semtech (SMTC) in Q2 2020, closing a stake of 12,340 shares — an estimated $463K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SMTC in Q3 2013 and held it in 26 quarters. The position peaked at $1.03M in Q1 2018. 248 funds tracked by Wall St. Rank hold SMTC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Semtech position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,340 Semtech shares in Q2 2020, an estimated $463K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Semtech in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Semtech position peaked at $1.03M in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Semtech as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.