New Mexico Educational Retirement Board’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$294K | – | 910 |
|
|
2022
Q3 | $294K | Hold |
10,000
| – | – | 0.02% | 867 |
|
|
2022
Q2 | $550K | Sell |
10,000
-3,500
| -26% | -$193K | 0.03% | 733 |
|
|
2022
Q1 | $936K | Hold |
13,500
| – | – | 0.03% | 649 |
|
|
2021
Q4 | $1.2M | Hold |
13,500
| – | – | 0.04% | 542 |
|
|
2021
Q3 | $1.05M | Hold |
13,500
| – | – | 0.04% | 597 |
|
|
2021
Q2 | $929K | Buy |
13,500
+2,100
| +18% | +$145K | 0.03% | 662 |
|
|
2021
Q1 | $787K | Hold |
11,400
| – | – | 0.03% | 666 |
|
|
2020
Q4 | $822K | Sell |
11,400
-2,000
| -15% | -$144K | 0.03% | 578 |
|
|
2020
Q3 | $710K | Sell |
13,400
-2,400
| -15% | -$127K | 0.03% | 588 |
|
|
2020
Q2 | $825K | Hold |
15,800
| – | – | 0.04% | 546 |
|
|
2020
Q1 | $593K | Buy |
15,800
+4,400
| +39% | +$165K | 0.04% | 581 |
|
|
2019
Q4 | $603K | Hold |
11,400
| – | – | 0.03% | 722 |
|
|
2019
Q3 | $554K | Hold |
11,400
| – | – | 0.03% | 719 |
|
|
2019
Q2 | $548K | Buy |
+11,400
| New | +$548K | 0.02% | 727 |
|