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State of Michigan Retirement System’s Semtech SMTC Stock Holding History

State of Michigan Retirement System’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
-15,957
Closed -$469K – 975
2022
Q3 		$469K Sell
15,957
-200
-1% -$9.37K ﹤0.01% 931
2022
Q2 		$888K Sell
16,157
-200
-1% -$12.1K 0.01% 833
2022
Q1 		$1.13M Buy
16,357
+70
+0.4% +$5.02K 0.01% 787
2021
Q4 		$1.45M Hold
16,287
– – 0.01% 737
2021
Q3 		$1.27M Sell
16,287
-100
-0.6% -$6.85K 0.01% 771
2021
Q2 		$1.13M Sell
16,387
-7,700
-32% -$509K 0.01% 810
2021
Q1 		$1.66M Buy
24,087
+400
+2% +$29.4K 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% +$247K 0.01% 705
2020
Q1 		$690K Sell
18,400
-1,100
-6% -$49.8K 0.01% 734
2019
Q4 		$1.03M Buy
19,500
+200
+1% +$10K 0.01% 793
2019
Q3 		$938K Sell
19,300
-400
-2% -$19K 0.01% 786
2019
Q2 		$947K Buy
+19,700
New +$957K 0.01% 789
2015
Q2 		– Sell
-30,300
Closed -$807K – 962
2015
Q1 		$807K Sell
30,300
-1,500
-5% -$40.9K 0.01% 910
2014
Q4 		$877K Sell
31,800
-200
-0.6% -$5.11K 0.01% 905
2014
Q3 		$869K Buy
32,000
+300
+0.9% +$7.55K 0.01% 892
2014
Q2 		$829K Sell
31,700
-600
-2% -$15.1K 0.01% 916
2014
Q1 		$818K Buy
32,300
+200
+0.6% +$4.87K 0.01% 907
2013
Q4 		$811K Buy
32,100
+400
+1% +$11.8K 0.01% 899
2013
Q3 		$951K Buy
31,700
+600
+2% +$18.9K 0.01% 849
2013
Q2 		$1.09M Buy
+31,100
New +$1.06M 0.01% 784

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

State of Michigan Retirement System's SMTC Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Semtech (SMTC) in Q4 2022, closing a stake of 15,957 shares — an estimated $469K sold.

State of Michigan Retirement System first reported a position in SMTC in Q2 2013 and held it in 22 quarters. The position peaked at $1.71M in Q4 2020. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 15,957 Semtech shares in Q4 2022, an estimated $469K.
  • State of Michigan Retirement System first reported a position in Semtech in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Semtech position peaked at $1.71M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.