New Mexico Educational Retirement Board’s Semtech SMTC Stock Holding History

New Mexico Educational Retirement Board’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
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%	-$211K	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%	+$139K	0.03%	662
2021 Q1	$787K	Hold	11,400	–	–	0.03%	666
2020 Q4	$822K	Sell	11,400 -2,000	-15%	-$128K	0.03%	578
2020 Q3	$710K	Sell	13,400 -2,400	-15%	-$135K	0.03%	588
2020 Q2	$825K	Hold	15,800	–	–	0.04%	546
2020 Q1	$593K	Buy	15,800 +4,400	+39%	+$199K	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	+$554K	0.02%	727

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New Mexico Educational Retirement Board's SMTC Position: Q4 2022 in Review

New Mexico Educational Retirement Board sold out of Semtech (SMTC) in Q4 2022, closing a stake of 10,000 shares — an estimated $294K sold.

New Mexico Educational Retirement Board first reported a position in SMTC in Q2 2019 and held it in 14 quarters. The position peaked at $1.2M in Q4 2021. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

New Mexico Educational Retirement Board reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 10,000 Semtech shares in Q4 2022, an estimated $294K.
New Mexico Educational Retirement Board first reported a position in Semtech in Q2 2019 and held it in 14 quarters.
New Mexico Educational Retirement Board's Semtech position peaked at $1.2M in Q4 2021.
262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2022, filed 1 Feb 2023.