Municipal Employees' Retirement System of Michigan’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.88K | 0.02% | 744 |
|
|
2019
Q3 | $594K | Buy |
12,210
+40
| +0.3% | +$1.95K | 0.02% | 747 |
|
|
2019
Q2 | $585K | Sell |
12,170
-7,120
| -37% | -$342K | 0.04% | 760 |
|
|
2019
Q1 | $982K | Buy |
19,290
+140
| +0.7% | +$7.13K | 0.07% | 354 |
|
|
2018
Q4 | $878K | Buy |
+19,150
| New | +$878K | 0.05% | 499 |
|
|
2018
Q2 | $878K | Sell |
18,660
-7,840
| -30% | -$369K | 0.05% | 621 |
|
|
2018
Q1 | $1.04M | Buy |
26,500
+1,440
| +6% | +$56.2K | 0.05% | 600 |
|
|
2017
Q4 | $857K | Sell |
25,060
-2,400
| -9% | -$82.1K | 0.04% | 761 |
|
|
2017
Q3 | $1.03M | Buy |
27,460
+9,420
| +52% | +$354K | 0.05% | 573 |
|
|
2017
Q2 | $645K | Buy |
18,040
+3,100
| +21% | +$111K | 0.03% | 867 |
|
|
2017
Q1 | $505K | Hold |
14,940
| – | – | 0.02% | 1011 |
|
|
2016
Q4 | $471K | Buy |
14,940
+430
| +3% | +$13.6K | 0.02% | 1049 |
|
|
2016
Q3 | $402K | Buy |
14,510
+260
| +2% | +$7.2K | 0.02% | 1105 |
|
|
2016
Q2 | $340K | Buy |
14,250
+450
| +3% | +$10.7K | 0.02% | 1175 |
|
|
2016
Q1 | $303K | Buy |
13,800
+360
| +3% | +$7.9K | 0.02% | 1195 |
|
|
2015
Q4 | $254K | Buy |
13,440
+750
| +6% | +$14.2K | 0.02% | 1207 |
|
|
2015
Q3 | $192K | Sell |
12,690
-8,220
| -39% | -$124K | 0.01% | 1322 |
|
|
2015
Q2 | $415K | Buy |
20,910
+710
| +4% | +$14.1K | 0.03% | 917 |
|
|
2015
Q1 | $538K | Sell |
20,200
-1,660
| -8% | -$44.2K | 0.04% | 721 |
|
|
2014
Q4 | $603K | Buy |
21,860
+2,760
| +14% | +$76.1K | 0.04% | 722 |
|
|
2014
Q3 | $519K | Buy |
19,100
+100
| +0.5% | +$2.72K | 0.04% | 744 |
|
|
2014
Q2 | $497K | Hold |
19,000
| – | – | 0.04% | 811 |
|
|
2014
Q1 | $481K | Buy |
19,000
+300
| +2% | +$7.6K | 0.04% | 817 |
|
|
2013
Q4 | $473K | Buy |
18,700
+7,600
| +68% | +$192K | 0.05% | 629 |
|
|
2013
Q3 | $333K | Buy |
+11,100
| New | +$333K | 0.05% | 636 |
|