New York State Common Retirement Fund’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
178,326
+27,745
| +18% | +$1.25M | 0.01% | 851 |
|
|
2025
Q1 | $5.18M | Sell |
150,581
-214,250
| -59% | -$7.37M | 0.01% | 1033 |
|
|
2024
Q4 | $22.6M | Sell |
364,831
-77,073
| -17% | -$4.77M | 0.03% | 406 |
|
|
2024
Q3 | $20.2M | Sell |
441,904
-15,385
| -3% | -$702K | 0.03% | 490 |
|
|
2024
Q2 | $13.7M | Sell |
457,289
-16,225
| -3% | -$485K | 0.02% | 660 |
|
|
2024
Q1 | $13M | Sell |
473,514
-70,686
| -13% | -$1.94M | 0.02% | 708 |
|
|
2023
Q4 | $11.9M | Buy |
544,200
+76,034
| +16% | +$1.67M | 0.02% | 747 |
|
|
2023
Q3 | $12.1M | Buy |
468,166
+203,182
| +77% | +$5.23M | 0.02% | 732 |
|
|
2023
Q2 | $6.75M | Buy |
264,984
+42,828
| +19% | +$1.09M | 0.01% | 1041 |
|
|
2023
Q1 | $5.36M | Sell |
222,156
-26,412
| -11% | -$638K | 0.01% | 1135 |
|
|
2022
Q4 | $7.13M | Sell |
248,568
-7,938
| -3% | -$228K | 0.01% | 1031 |
|
|
2022
Q3 | $7.54M | Sell |
256,506
-110,353
| -30% | -$3.25M | 0.01% | 974 |
|
|
2022
Q2 | $20.2M | Sell |
366,859
-927
| -0.3% | -$51K | 0.03% | 544 |
|
|
2022
Q1 | $25.5M | Sell |
367,786
-93,276
| -20% | -$6.47M | 0.03% | 527 |
|
|
2021
Q4 | $41M | Sell |
461,062
-14,958
| -3% | -$1.33M | 0.04% | 376 |
|
|
2021
Q3 | $37.1M | Buy |
476,020
+47,734
| +11% | +$3.72M | 0.04% | 409 |
|
|
2021
Q2 | $29.5M | Buy |
428,286
+14,186
| +3% | +$976K | 0.03% | 512 |
|
|
2021
Q1 | $28.6M | Buy |
414,100
+34,878
| +9% | +$2.41M | 0.03% | 517 |
|
|
2020
Q4 | $27.3M | Sell |
379,222
-99,559
| -21% | -$7.18M | 0.03% | 518 |
|
|
2020
Q3 | $25.4M | Sell |
478,781
-9,014
| -2% | -$477K | 0.03% | 503 |
|
|
2020
Q2 | $25.5M | Sell |
487,795
-8,040
| -2% | -$420K | 0.03% | 492 |
|
|
2020
Q1 | $18.6M | Sell |
495,835
-44,400
| -8% | -$1.67M | 0.03% | 549 |
|
|
2019
Q4 | $28.6M | Buy |
540,235
+5,280
| +1% | +$279K | 0.03% | 501 |
|
|
2019
Q3 | $26M | Buy |
534,955
+46,735
| +10% | +$2.27M | 0.03% | 525 |
|
|
2019
Q2 | $23.5M | Buy |
488,220
+91,469
| +23% | +$4.4M | 0.03% | 586 |
|
|
2019
Q1 | $20.2M | Buy |
396,751
+91,041
| +30% | +$4.63M | 0.03% | 644 |
|
|
2018
Q4 | $14M | Sell |
305,710
-10,239
| -3% | -$470K | 0.02% | 740 |
|
|
2018
Q3 | $17.6M | Sell |
315,949
-18,633
| -6% | -$1.04M | 0.02% | 763 |
|
|
2018
Q2 | $15.7M | Buy |
334,582
+63,487
| +23% | +$2.99M | 0.02% | 805 |
|
|
2018
Q1 | $10.6M | Hold |
271,095
| – | – | 0.01% | 968 |
|
|
2017
Q4 | $9.27M | Buy |
271,095
+39,992
| +17% | +$1.37M | 0.01% | 1026 |
|
|
2017
Q3 | $8.68M | Sell |
231,103
-48,641
| -17% | -$1.83M | 0.01% | 1007 |
|
|
2017
Q2 | $10M | Buy |
279,744
+40,814
| +17% | +$1.46M | 0.01% | 951 |
|
|
2017
Q1 | $8.08M | Buy |
238,930
+15,606
| +7% | +$527K | 0.01% | 1037 |
|
|
2016
Q4 | $7.05M | Buy |
223,324
+34,041
| +18% | +$1.07M | 0.01% | 1096 |
|
|
2016
Q3 | $5.25M | Buy |
189,283
+113,413
| +149% | +$3.15M | 0.01% | 1208 |
|
|
2016
Q2 | $1.81M | Buy |
75,870
+10,470
| +16% | +$250K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.44M | Hold |
65,400
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.24M | Buy |
65,400
+2,600
| +4% | +$49.2K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $948K | Sell |
62,800
-63,236
| -50% | -$955K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.5M | Sell |
126,036
-14,434
| -10% | -$287K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $3.74M | Sell |
140,470
-24,000
| -15% | -$640K | 0.01% | 1360 |
|
|
2014
Q4 | $4.53M | Sell |
164,470
-94,125
| -36% | -$2.59M | 0.01% | 1237 |
|
|
2014
Q3 | $7.02M | Buy |
258,595
+74,125
| +40% | +$2.01M | 0.01% | 1045 |
|
|
2014
Q2 | $4.82M | Sell |
184,470
-5,000
| -3% | -$131K | 0.01% | 1283 |
|
|
2014
Q1 | $4.8M | Hold |
189,470
| – | – | 0.01% | 1252 |
|
|
2013
Q4 | $4.79M | Hold |
189,470
| – | – | 0.01% | 1246 |
|
|
2013
Q3 | $5.68M | Hold |
189,470
| – | – | 0.01% | 1108 |
|
|
2013
Q2 | $6.64M | Buy |
+189,470
| New | +$6.64M | 0.01% | 983 |
|