STRS Ohio’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
5,400
+3,500
| +184% | +$158K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $65.4K | Sell |
1,900
-3,600
| -65% | -$124K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $340K | Buy |
5,500
+4,200
| +323% | +$260K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $59.4K | Buy |
+1,300
| New | +$59.4K | ﹤0.01% | 1781 |
|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$485K | – | 2058 |
|
|
2022
Q3 | $485K | Sell |
16,500
-155,000
| -90% | -$4.56M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $9.43M | Buy |
171,500
+38,600
| +29% | +$2.12M | 0.04% | 382 |
|
|
2022
Q1 | $9.22M | Buy |
132,900
+55,600
| +72% | +$3.86M | 0.03% | 424 |
|
|
2021
Q4 | $6.87M | Buy |
77,300
+71,400
| +1,210% | +$6.35M | 0.02% | 452 |
|
|
2021
Q3 | $460K | Buy |
5,900
+1,800
| +44% | +$140K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $282K | Sell |
4,100
-11,800
| -74% | -$812K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.1M | Hold |
15,900
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $1.15M | Sell |
15,900
-200
| -1% | -$14.4K | ﹤0.01% | 972 |
|
|
2020
Q3 | $852K | Buy |
16,100
+8,500
| +112% | +$450K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $396K | Buy |
7,600
+1,600
| +27% | +$83.4K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $225K | Sell |
6,000
-400
| -6% | -$15K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $338K | Hold |
6,400
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $311K | Sell |
6,400
-1,200
| -16% | -$58.3K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $365K | Buy |
7,600
+300
| +4% | +$14.4K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $371K | Buy |
7,300
+200
| +3% | +$10.2K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $325K | Buy |
7,100
+600
| +9% | +$27.5K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $361K | Buy |
6,500
+800
| +14% | +$44.4K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $268K | Buy |
5,700
+4,900
| +613% | +$230K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $31K | Sell |
800
-400
| -33% | -$15.5K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $41K | Sell |
1,200
-11,000
| -90% | -$376K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $458K | Buy |
12,200
+8,900
| +270% | +$334K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $117K | Buy |
3,300
+600
| +22% | +$21.3K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $91K | Buy |
2,700
+900
| +50% | +$30.3K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $56K | Buy |
1,800
+1,400
| +350% | +$43.6K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$66K | – | 1858 |
|
|
2014
Q4 | $66K | Hold |
2,400
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $65K | Buy |
2,400
+1,600
| +200% | +$43.3K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $20K | Sell |
800
-3,400
| -81% | -$85K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $106K | Sell |
4,200
-2,700
| -39% | -$68.1K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $207K | Sell |
6,900
-6,130
| -47% | -$184K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $456K | Buy |
+13,030
| New | +$456K | ﹤0.01% | 1305 |
|