Retirement Systems of Alabama’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,605
| Closed | -$5.75M | – | 946 |
|
|
2022
Q3 | $5.75M | Sell |
195,605
-502
| -0.3% | -$14.8K | 0.03% | 611 |
|
|
2022
Q2 | $10.8M | Sell |
196,107
-942
| -0.5% | -$51.8K | 0.05% | 414 |
|
|
2022
Q1 | $13.7M | Buy |
197,049
+223
| +0.1% | +$15.5K | 0.05% | 388 |
|
|
2021
Q4 | $17.5M | Buy |
196,826
+259
| +0.1% | +$23K | 0.06% | 317 |
|
|
2021
Q3 | $15.3M | Sell |
196,567
-516
| -0.3% | -$40.2K | 0.06% | 345 |
|
|
2021
Q2 | $13.6M | Buy |
197,083
+14,740
| +8% | +$1.01M | 0.05% | 400 |
|
|
2021
Q1 | $12.6M | Sell |
182,343
-14,887
| -8% | -$1.03M | 0.05% | 423 |
|
|
2020
Q4 | $14.2M | Sell |
197,230
-35,342
| -15% | -$2.55M | 0.06% | 337 |
|
|
2020
Q3 | $12.3M | Sell |
232,572
-14,942
| -6% | -$791K | 0.06% | 316 |
|
|
2020
Q2 | $12.9M | Sell |
247,514
-86,249
| -26% | -$4.5M | 0.06% | 291 |
|
|
2020
Q1 | $12.5M | Hold |
333,763
| – | – | 0.07% | 270 |
|
|
2019
Q4 | $17.7M | Sell |
333,763
-220
| -0.1% | -$11.6K | 0.08% | 261 |
|
|
2019
Q3 | $16.2M | Buy |
333,983
+74,759
| +29% | +$3.63M | 0.08% | 272 |
|
|
2019
Q2 | $12.5M | Buy |
+259,224
| New | +$12.5M | 0.06% | 355 |
|
|
2015
Q2 | – | Sell |
-84,713
| Closed | -$2.26M | – | 968 |
|
|
2015
Q1 | $2.26M | Buy |
84,713
+904
| +1% | +$24.1K | 0.01% | 915 |
|
|
2014
Q4 | $2.31M | Hold |
83,809
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $2.28M | Sell |
83,809
-3,650
| -4% | -$99.1K | 0.01% | 898 |
|
|
2014
Q2 | $2.29M | Buy |
87,459
+2,580
| +3% | +$67.5K | 0.01% | 888 |
|
|
2014
Q1 | $2.15M | Buy |
84,879
+1,422
| +2% | +$36K | 0.01% | 880 |
|
|
2013
Q4 | $2.11M | Hold |
83,457
| – | – | 0.01% | 878 |
|
|
2013
Q3 | $2.5M | Buy |
83,457
+2,735
| +3% | +$82K | 0.02% | 860 |
|
|
2013
Q2 | $2.83M | Buy |
+80,722
| New | +$2.83M | 0.02% | 779 |
|