Oregon Public Employees 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 | $885K | Sell |
19,615
-100
| -0.5% | -$4.51K | 0.02% | 858 |
|
|
2025
Q1 | $678K | Sell |
19,715
-100
| -0.5% | -$3.44K | 0.01% | 977 |
|
|
2024
Q4 | $1.23M | Buy |
19,815
+2,124
| +12% | +$131K | 0.02% | 683 |
|
|
2024
Q3 | $808K | Buy |
17,691
+1,982
| +13% | +$90.5K | 0.02% | 925 |
|
|
2024
Q2 | $469K | Sell |
15,709
-1,554
| -9% | -$46.4K | 0.01% | 1145 |
|
|
2024
Q1 | $475K | Sell |
17,263
-1,500
| -8% | -$41.2K | 0.01% | 1175 |
|
|
2023
Q4 | $411K | Sell |
18,763
-300
| -2% | -$6.57K | 0.01% | 1287 |
|
|
2023
Q3 | $491K | Sell |
19,063
-900
| -5% | -$23.2K | 0.01% | 1281 |
|
|
2023
Q2 | $508K | Sell |
19,963
-500
| -2% | -$12.7K | 0.01% | 1302 |
|
|
2023
Q1 | $494K | Sell |
20,463
-650
| -3% | -$15.7K | 0.01% | 1302 |
|
|
2022
Q4 | $606K | Buy |
21,113
+2,620
| +14% | +$75.2K | 0.01% | 1220 |
|
|
2022
Q3 | $544K | Sell |
18,493
-100
| -0.5% | -$2.94K | 0.01% | 1219 |
|
|
2022
Q2 | $1.02M | Sell |
18,593
-2,015
| -10% | -$111K | 0.02% | 795 |
|
|
2022
Q1 | $1.43M | Sell |
20,608
-500
| -2% | -$34.7K | 0.01% | 898 |
|
|
2021
Q4 | $1.88M | Sell |
21,108
-779
| -4% | -$69.3K | 0.02% | 651 |
|
|
2021
Q3 | $1.71M | Sell |
21,887
-289
| -1% | -$22.5K | 0.02% | 687 |
|
|
2021
Q2 | $1.53M | Buy |
22,176
+547
| +3% | +$37.6K | 0.02% | 773 |
|
|
2021
Q1 | $1.49M | Hold |
21,629
| – | – | 0.02% | 755 |
|
|
2020
Q4 | $1.56M | Sell |
21,629
-449
| -2% | -$32.4K | 0.02% | 648 |
|
|
2020
Q3 | $1.17M | Sell |
22,078
-2,605
| -11% | -$138K | 0.02% | 698 |
|
|
2020
Q2 | $1.29M | Sell |
24,683
-300
| -1% | -$15.7K | 0.02% | 662 |
|
|
2020
Q1 | $937K | Sell |
24,983
-183
| -0.7% | -$6.86K | 0.02% | 743 |
|
|
2019
Q4 | $1.33M | Sell |
25,166
-2,229
| -8% | -$118K | 0.02% | 759 |
|
|
2019
Q3 | $1.33M | Buy |
27,395
+790
| +3% | +$38.4K | 0.02% | 819 |
|
|
2019
Q2 | $1.28M | Buy |
26,605
+1,118
| +4% | +$53.7K | 0.02% | 838 |
|
|
2019
Q1 | $1.3M | Buy |
25,487
+460
| +2% | +$23.4K | 0.02% | 806 |
|
|
2018
Q4 | $1.15M | Buy |
+25,027
| New | +$1.15M | 0.02% | 824 |
|
|
2015
Q2 | – | Sell |
-20,487
| Closed | -$546K | – | 1034 |
|
|
2015
Q1 | $546K | Buy |
20,487
+700
| +4% | +$18.7K | 0.01% | 901 |
|
|
2014
Q4 | $546K | Hold |
19,787
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $537K | Buy |
19,787
+100
| +0.5% | +$2.71K | 0.01% | 885 |
|
|
2014
Q2 | $515K | Buy |
19,687
+100
| +0.5% | +$2.62K | 0.01% | 903 |
|
|
2014
Q1 | $496K | Buy |
19,587
+300
| +2% | +$7.6K | 0.01% | 893 |
|
|
2013
Q4 | $488K | Buy |
19,287
+4,800
| +33% | +$121K | 0.01% | 889 |
|
|
2013
Q3 | $434K | Buy |
14,487
+200
| +1% | +$5.99K | 0.02% | 812 |
|
|
2013
Q2 | $500K | Buy |
+14,287
| New | +$500K | 0.02% | 759 |
|