State of New Jersey Common Pension Fund D’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
49,840
-2,915
| -6% | -$132K | 0.01% | 882 |
|
|
2025
Q1 | $1.81M | Buy |
52,755
+8,319
| +19% | +$286K | 0.01% | 1181 |
|
|
2024
Q4 | $2.75M | Sell |
44,436
-9,131
| -17% | -$565K | 0.01% | 807 |
|
|
2024
Q3 | $2.45M | Buy |
53,567
+7,747
| +17% | +$354K | 0.01% | 869 |
|
|
2024
Q2 | $1.37M | Buy |
+45,820
| New | +$1.37M | 0.01% | 1481 |
|
|
2023
Q4 | – | Sell |
-97,861
| Closed | -$2.52M | – | 1598 |
|
|
2023
Q3 | $2.52M | Sell |
97,861
-12,343
| -11% | -$318K | 0.01% | 1011 |
|
|
2023
Q2 | $2.81M | Buy |
110,204
+33,607
| +44% | +$856K | 0.01% | 1013 |
|
|
2023
Q1 | $1.85M | Hold |
76,597
| – | – | 0.01% | 1562 |
|
|
2022
Q4 | $2.2M | Buy |
76,597
+29,858
| +64% | +$857K | 0.01% | 1317 |
|
|
2022
Q3 | $1.38M | Buy |
46,739
+9,583
| +26% | +$282K | 0.01% | 1632 |
|
|
2022
Q2 | $2.04M | Hold |
37,156
| – | – | 0.01% | 1474 |
|
|
2022
Q1 | $2.58M | Hold |
37,156
| – | – | 0.01% | 1293 |
|
|
2021
Q4 | $3.3M | Sell |
37,156
-4,748
| -11% | -$422K | 0.01% | 963 |
|
|
2021
Q3 | $3.27M | Buy |
41,904
+753
| +2% | +$58.7K | 0.01% | 967 |
|
|
2021
Q2 | $2.83M | Sell |
41,151
-2,448
| -6% | -$168K | 0.01% | 1126 |
|
|
2021
Q1 | $3.01M | Sell |
43,599
-2,183
| -5% | -$151K | 0.01% | 1044 |
|
|
2020
Q4 | $3.3M | Sell |
45,782
-2,055
| -4% | -$148K | 0.01% | 967 |
|
|
2020
Q3 | $2.53M | Sell |
47,837
-4,708
| -9% | -$249K | 0.01% | 1003 |
|
|
2020
Q2 | $2.74M | Buy |
52,545
+2,290
| +5% | +$120K | 0.01% | 942 |
|
|
2020
Q1 | $1.89M | Hold |
50,255
| – | – | 0.01% | 1090 |
|
|
2019
Q4 | $2.66M | Sell |
50,255
-4,645
| -8% | -$246K | 0.01% | 1112 |
|
|
2019
Q3 | $2.67M | Buy |
+54,900
| New | +$2.67M | 0.01% | 1121 |
|