Public Employees Retirement Association of Colorado’s Semtech SMTC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Hold	7,670	–	–	﹤0.01%	1158
2025 Q1	$264K	Hold	7,670	–	–	﹤0.01%	1289
2024 Q4	$474K	Hold	7,670	–	–	﹤0.01%	1000
2024 Q3	$350K	Hold	7,670	–	–	﹤0.01%	1189
2024 Q2	$229K	Sell	7,670 -1,298	-14%	-$38.8K	﹤0.01%	1419
2024 Q1	$247K	Sell	8,968 -323	-3%	-$8.9K	﹤0.01%	1425
2023 Q4	$204K	Hold	9,291	–	–	﹤0.01%	1545
2023 Q3	$239K	Hold	9,291	–	–	﹤0.01%	1414
2023 Q2	$237K	Hold	9,291	–	–	﹤0.01%	1485
2023 Q1	$224K	Hold	9,291	–	–	﹤0.01%	1543
2022 Q4	$267K	Hold	9,291	–	–	﹤0.01%	1450
2022 Q3	$273K	Hold	9,291	–	–	﹤0.01%	1406
2022 Q2	$511K	Hold	9,291	–	–	﹤0.01%	998
2022 Q1	$644K	Sell	9,291 -50	-0.5%	-$3.47K	﹤0.01%	968
2021 Q4	$831K	Hold	9,341	–	–	﹤0.01%	892
2021 Q3	$728K	Hold	9,341	–	–	﹤0.01%	951
2021 Q2	$643K	Hold	9,341	–	–	﹤0.01%	1044
2021 Q1	$645K	Hold	9,341	–	–	﹤0.01%	997
2020 Q4	$673K	Sell	9,341 -918	-9%	-$66.1K	﹤0.01%	914
2020 Q3	$543K	Hold	10,259	–	–	﹤0.01%	918
2020 Q2	$536K	Hold	10,259	–	–	﹤0.01%	921
2020 Q1	$385K	Hold	10,259	–	–	﹤0.01%	1000
2019 Q4	$543K	Hold	10,259	–	–	﹤0.01%	991
2019 Q3	$499K	Hold	10,259	–	–	﹤0.01%	1022
2019 Q2	$493K	Hold	10,259	–	–	﹤0.01%	1050
2019 Q1	$522K	Hold	10,259	–	–	﹤0.01%	1023
2018 Q4	$471K	Hold	10,259	–	–	﹤0.01%	1045
2018 Q3	$570K	Hold	10,259	–	–	﹤0.01%	1073
2018 Q2	$483K	Hold	10,259	–	–	﹤0.01%	1136
2018 Q1	$401K	Sell	10,259 -3,941	-28%	-$154K	﹤0.01%	1203
2017 Q4	$486K	Hold	14,200	–	–	﹤0.01%	1159
2017 Q3	$533K	Hold	14,200	–	–	﹤0.01%	1072
2017 Q2	$508K	Hold	14,200	–	–	﹤0.01%	1101
2017 Q1	$480K	Hold	14,200	–	–	﹤0.01%	1132
2016 Q4	$448K	Hold	14,200	–	–	﹤0.01%	1187
2016 Q3	$394K	Hold	14,200	–	–	﹤0.01%	1243
2016 Q2	$339K	Hold	14,200	–	–	﹤0.01%	1316
2016 Q1	$312K	Hold	14,200	–	–	﹤0.01%	1411
2015 Q4	$269K	Hold	14,200	–	–	﹤0.01%	1429
2015 Q3	$214K	Hold	14,200	–	–	﹤0.01%	1544
2015 Q2	$282K	Hold	14,200	–	–	﹤0.01%	1494
2015 Q1	$378K	Hold	14,200	–	–	﹤0.01%	1370
2014 Q4	$391K	Hold	14,200	–	–	﹤0.01%	1350
2014 Q3	$386K	Hold	14,200	–	–	﹤0.01%	1324
2014 Q2	$371K	Hold	14,200	–	–	﹤0.01%	1392
2014 Q1	$360K	Hold	14,200	–	–	﹤0.01%	1400
2013 Q4	$359K	Hold	14,200	–	–	﹤0.01%	1408
2013 Q3	$426K	Hold	14,200	–	–	﹤0.01%	1283
2013 Q2	$497K	Buy	+14,200	New	+$497K	﹤0.01%	1197