Retirement Systems of Alabama
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Retirement Systems of Alabama’s Semtech SMTC Stock Holding History

Retirement Systems of Alabama’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-195,605
Closed -$5.75M – 946
2022
Q3 		$5.75M Sell
195,605
-502
-0.3% -$23.5K 0.03% 611
2022
Q2 		$10.8M Sell
196,107
-942
-0.5% -$56.8K 0.05% 414
2022
Q1 		$13.7M Buy
197,049
+223
+0.1% +$16K 0.05% 388
2021
Q4 		$17.5M Buy
196,826
+259
+0.1% +$22.1K 0.06% 317
2021
Q3 		$15.3M Sell
196,567
-516
-0.3% -$35.3K 0.06% 345
2021
Q2 		$13.6M Buy
197,083
+14,740
+8% +$975K 0.05% 400
2021
Q1 		$12.6M Sell
182,343
-14,887
-8% -$1.09M 0.05% 423
2020
Q4 		$14.2M Sell
197,230
-35,342
-15% -$2.26M 0.06% 337
2020
Q3 		$12.3M Sell
232,572
-14,942
-6% -$840K 0.06% 316
2020
Q2 		$12.9M Sell
247,514
-86,249
-26% -$4.04M 0.06% 291
2020
Q1 		$12.5M Hold
333,763
– – 0.07% 270
2019
Q4 		$17.7M Sell
333,763
-220
-0.1% -$11K 0.08% 261
2019
Q3 		$16.2M Buy
333,983
+74,759
+29% +$3.55M 0.08% 272
2019
Q2 		$12.5M Buy
+259,224
New +$12.6M 0.06% 355
2015
Q2 		– Sell
-84,713
Closed -$2.26M – 968
2015
Q1 		$2.26M Buy
84,713
+904
+1% +$24.7K 0.01% 915
2014
Q4 		$2.31M Hold
83,809
– – 0.01% 903
2014
Q3 		$2.27M Sell
83,809
-3,650
-4% -$91.8K 0.01% 898
2014
Q2 		$2.29M Buy
87,459
+2,580
+3% +$64.9K 0.01% 888
2014
Q1 		$2.15M Buy
84,879
+1,422
+2% +$34.6K 0.01% 880
2013
Q4 		$2.11M Hold
83,457
– – 0.01% 878
2013
Q3 		$2.5M Buy
83,457
+2,735
+3% +$86.2K 0.02% 860
2013
Q2 		$2.83M Buy
+80,722
New +$2.76M 0.02% 779

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Retirement Systems of Alabama's SMTC Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of Semtech (SMTC) in Q4 2022, closing a stake of 195,605 shares — an estimated $5.75M sold.

Retirement Systems of Alabama first reported a position in SMTC in Q2 2013 and held it in 22 quarters. The position peaked at $17.7M in Q4 2019. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 195,605 Semtech shares in Q4 2022, an estimated $5.75M.
  • Retirement Systems of Alabama first reported a position in Semtech in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Semtech position peaked at $17.7M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.