Ohio Public Employees Retirement System (OPERS)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Sell |
543
-103
| -16% | -$4.65K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $22.2K | Sell |
646
-223
| -26% | -$7.67K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $53.7K | Sell |
869
-360
| -29% | -$22.3K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $56.1K | Sell |
1,229
-102
| -8% | -$4.66K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $39.8K | Sell |
1,331
-140
| -10% | -$4.18K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $40.4K | Buy |
1,471
+92
| +7% | +$2.53K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $30.2K | Buy |
1,379
+244
| +21% | +$5.35K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $29K | Buy |
1,135
+161
| +17% | +$4.11K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $25K | Buy |
974
+232
| +31% | +$5.96K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $18K | Buy |
742
+153
| +26% | +$3.71K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $17K | Sell |
589
-795
| -57% | -$22.9K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $41K | Buy |
1,384
+100
| +8% | +$2.96K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $71K | Sell |
1,284
-31
| -2% | -$1.71K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $91K | Buy |
1,315
+95
| +8% | +$6.57K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $108K | Buy |
1,220
+15
| +1% | +$1.33K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $94K | Buy |
1,205
+115
| +11% | +$8.97K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $75K | Buy |
1,090
+80
| +8% | +$5.51K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $70K | Sell |
1,010
-91
| -8% | -$6.31K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $79K | Sell |
1,101
-25
| -2% | -$1.79K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $60K | Sell |
1,126
-30,849
| -96% | -$1.64M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.67M | Buy |
31,975
+30,736
| +2,481% | +$1.61M | 0.01% | 981 |
|
|
2020
Q1 | $46K | Buy |
1,239
+158
| +15% | +$5.87K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $57K | Buy |
1,081
+41
| +4% | +$2.16K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $51K | Hold |
1,040
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q2 | $50K | Sell |
1,040
-31,687
| -97% | -$1.52M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.67M | Sell |
32,727
-3,321
| -9% | -$169K | 0.01% | 1048 |
|
|
2018
Q4 | $1.65M | Buy |
36,048
+14
| +0% | +$642 | 0.01% | 958 |
|
|
2018
Q3 | $2M | Sell |
36,034
-11,641
| -24% | -$647K | 0.01% | 1012 |
|
|
2018
Q2 | $2.24M | Sell |
47,675
-12,709
| -21% | -$598K | 0.01% | 993 |
|
|
2018
Q1 | $2.36M | Sell |
60,384
-9,182
| -13% | -$359K | 0.01% | 916 |
|
|
2017
Q4 | $2.38M | Sell |
69,566
-93,242
| -57% | -$3.19M | 0.01% | 962 |
|
|
2017
Q3 | $6.11M | Sell |
162,808
-5,118
| -3% | -$192K | 0.03% | 529 |
|
|
2017
Q2 | $6M | Buy |
167,926
+55,714
| +50% | +$1.99M | 0.03% | 516 |
|
|
2017
Q1 | $3.79M | Buy |
112,212
+50,000
| +80% | +$1.69M | 0.02% | 693 |
|
|
2016
Q4 | $2.23M | Buy |
62,212
+19,428
| +45% | +$697K | 0.01% | 898 |
|
|
2016
Q3 | $1.19M | Buy |
+42,784
| New | +$1.19M | 0.01% | 1108 |
|
|
2014
Q2 | – | Sell |
-3,336
| Closed | -$85K | – | 1814 |
|
|
2014
Q1 | $85K | Sell |
3,336
-274
| -8% | -$6.98K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $91K | Buy |
3,610
+1,947
| +117% | +$49.1K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $50K | Buy |
+1,663
| New | +$50K | ﹤0.01% | 1789 |
|