State of Michigan Retirement System’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 |
-15,957
| Closed | -$469K | – | 975 |
|
|
2022
Q3 | $469K | Sell |
15,957
-200
| -1% | -$5.88K | ﹤0.01% | 931 |
|
|
2022
Q2 | $888K | Sell |
16,157
-200
| -1% | -$11K | 0.01% | 833 |
|
|
2022
Q1 | $1.13M | Buy |
16,357
+70
| +0.4% | +$4.85K | 0.01% | 787 |
|
|
2021
Q4 | $1.45M | Hold |
16,287
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $1.27M | Sell |
16,287
-100
| -0.6% | -$7.8K | 0.01% | 771 |
|
|
2021
Q2 | $1.13M | Sell |
16,387
-7,700
| -32% | -$530K | 0.01% | 810 |
|
|
2021
Q1 | $1.66M | Buy |
24,087
+400
| +2% | +$27.6K | 0.01% | 788 |
|
|
2020
Q4 | $1.71M | Hold |
23,687
| – | – | 0.01% | 707 |
|
|
2020
Q3 | $1.25M | Hold |
23,687
| – | – | 0.01% | 722 |
|
|
2020
Q2 | $1.24M | Buy |
23,687
+5,287
| +29% | +$276K | 0.01% | 705 |
|
|
2020
Q1 | $690K | Sell |
18,400
-1,100
| -6% | -$41.3K | 0.01% | 734 |
|
|
2019
Q4 | $1.03M | Buy |
19,500
+200
| +1% | +$10.6K | 0.01% | 793 |
|
|
2019
Q3 | $938K | Sell |
19,300
-400
| -2% | -$19.4K | 0.01% | 786 |
|
|
2019
Q2 | $947K | Buy |
+19,700
| New | +$947K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-30,300
| Closed | -$807K | – | 962 |
|
|
2015
Q1 | $807K | Sell |
30,300
-1,500
| -5% | -$40K | 0.01% | 910 |
|
|
2014
Q4 | $877K | Sell |
31,800
-200
| -0.6% | -$5.52K | 0.01% | 905 |
|
|
2014
Q3 | $869K | Buy |
32,000
+300
| +0.9% | +$8.15K | 0.01% | 892 |
|
|
2014
Q2 | $829K | Sell |
31,700
-600
| -2% | -$15.7K | 0.01% | 916 |
|
|
2014
Q1 | $818K | Buy |
32,300
+200
| +0.6% | +$5.07K | 0.01% | 907 |
|
|
2013
Q4 | $811K | Buy |
32,100
+400
| +1% | +$10.1K | 0.01% | 899 |
|
|
2013
Q3 | $951K | Buy |
31,700
+600
| +2% | +$18K | 0.01% | 849 |
|
|
2013
Q2 | $1.09M | Buy |
+31,100
| New | +$1.09M | 0.01% | 784 |
|