Public Employees Retirement Association of Colorado’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
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|
2025
Q1 | $264K | Hold |
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|
2024
Q4 | $474K | Hold |
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|
2024
Q3 | $350K | Hold |
|
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $247K | Sell |
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|
2023
Q4 | $204K | Hold |
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|
2023
Q3 | $239K | Hold |
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|
2023
Q2 | $237K | Hold |
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|
2023
Q1 | $224K | Hold |
|
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|
2022
Q4 | $267K | Hold |
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|
2022
Q3 | $273K | Hold |
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|
2022
Q2 | $511K | Hold |
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|
2022
Q1 | $644K | Sell |
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|
2021
Q4 | $831K | Hold |
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|
2021
Q3 | $728K | Hold |
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|
2021
Q2 | $643K | Hold |
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|
2021
Q1 | $645K | Hold |
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|
2020
Q4 | $673K | Sell |
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|
2020
Q3 | $543K | Hold |
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|
2020
Q2 | $536K | Hold |
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|
2020
Q1 | $385K | Hold |
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|
2019
Q4 | $543K | Hold |
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|
2019
Q3 | $499K | Hold |
|
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|
2019
Q2 | $493K | Hold |
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|
2019
Q1 | $522K | Hold |
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|
2018
Q4 | $471K | Hold |
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|
2018
Q3 | $570K | Hold |
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|
2018
Q2 | $483K | Hold |
|
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|
2018
Q1 | $401K | Sell |
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|
2017
Q4 | $486K | Hold |
|
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|
2017
Q3 | $533K | Hold |
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|
2017
Q2 | $508K | Hold |
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|
2017
Q1 | $480K | Hold |
|
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|
2016
Q4 | $448K | Hold |
|
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|
2016
Q3 | $394K | Hold |
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|
2016
Q2 | $339K | Hold |
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|
2016
Q1 | $312K | Hold |
|
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|
2015
Q4 | $269K | Hold |
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|
2015
Q3 | $214K | Hold |
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|
2015
Q2 | $282K | Hold |
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|
2015
Q1 | $378K | Hold |
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|
2014
Q4 | $391K | Hold |
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|
2014
Q3 | $386K | Hold |
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|
2014
Q2 | $371K | Hold |
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|
2014
Q1 | $360K | Hold |
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|
2013
Q4 | $359K | Hold |
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|
2013
Q3 | $426K | Hold |
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|
2013
Q2 | $497K | Buy |
|