State Board of Administration of Florida Retirement System’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
18,258
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $628K | Hold |
18,258
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.13M | Hold |
18,258
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q3 | $834K | Hold |
18,258
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $546K | Sell |
18,258
-6,750
| -27% | -$202K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $604K | Buy |
25,008
+6,750
| +37% | +$163K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $400K | Hold |
18,258
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $470K | Buy |
18,258
+100
| +0.6% | +$2.58K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $462K | Sell |
18,158
-6,850
| -27% | -$174K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $604K | Hold |
25,008
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $717K | Sell |
25,008
-410
| -2% | -$11.8K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $748K | Sell |
25,418
-406
| -2% | -$11.9K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $1.42M | Buy |
25,824
+123
| +0.5% | +$6.76K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.78M | Hold |
25,701
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $2.29M | Sell |
25,701
-496
| -2% | -$44.1K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $2.04M | Hold |
26,197
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q2 | $1.8M | Buy |
26,197
+175
| +0.7% | +$12K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $1.8M | Sell |
26,022
-4,545
| -15% | -$314K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.2M | Sell |
30,567
-3,040
| -9% | -$219K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1.78M | Buy |
33,607
+1,059
| +3% | +$56.1K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1.7M | Sell |
32,548
-120
| -0.4% | -$6.27K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $1.23M | Sell |
32,668
-1,468
| -4% | -$55K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $1.81M | Sell |
34,136
-2,156
| -6% | -$114K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $1.76M | Buy |
36,292
+2,924
| +9% | +$142K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $1.6M | Sell |
33,368
-2,830
| -8% | -$136K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.84M | Sell |
36,198
-290
| -0.8% | -$14.8K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.67M | Sell |
36,488
-1,497
| -4% | -$68.7K | 0.01% | 1073 |
|
|
2018
Q3 | $2.11M | Sell |
37,985
-3,750
| -9% | -$209K | 0.01% | 1070 |
|
|
2018
Q2 | $1.96M | Sell |
41,735
-40
| -0.1% | -$1.88K | 0.01% | 1101 |
|
|
2018
Q1 | $1.63M | Sell |
41,775
-7,157
| -15% | -$279K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $1.67M | Hold |
48,932
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.84M | Hold |
48,932
| – | – | 0.01% | 1122 |
|
|
2017
Q2 | $1.75M | Hold |
48,932
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $1.65M | Sell |
48,932
-5,970
| -11% | -$202K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $1.73M | Hold |
54,902
| – | – | 0.01% | 1132 |
|
|
2016
Q3 | $1.52M | Sell |
54,902
-770
| -1% | -$21.3K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.33M | Sell |
55,672
-1,647
| -3% | -$39.3K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $1.26M | Hold |
57,319
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $1.08M | Hold |
57,319
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q3 | $866K | Hold |
57,319
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.14M | Hold |
57,319
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q1 | $1.53M | Sell |
57,319
-3,397
| -6% | -$90.5K | 0.01% | 1299 |
|
|
2014
Q4 | $1.67M | Sell |
60,716
-674
| -1% | -$18.6K | 0.01% | 1235 |
|
|
2014
Q3 | $1.67M | Sell |
61,390
-3,690
| -6% | -$100K | 0.01% | 1195 |
|
|
2014
Q2 | $1.7M | Hold |
65,080
| – | – | 0.01% | 1259 |
|
|
2014
Q1 | $1.65M | Sell |
65,080
-921
| -1% | -$23.3K | 0.01% | 1225 |
|
|
2013
Q4 | $1.67M | Sell |
66,001
-636
| -1% | -$16.1K | 0.01% | 1239 |
|
|
2013
Q3 | $2M | Sell |
66,637
-630
| -0.9% | -$18.9K | 0.01% | 1114 |
|
|
2013
Q2 | $2.36M | Buy |
+67,267
| New | +$2.36M | 0.01% | 1035 |
|