Teacher Retirement System of Texas’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
13,063
+566
| +5% | +$25.5K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $430K | Buy |
+12,497
| New | +$430K | ﹤0.01% | 1581 |
|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$257K | – | 2144 |
|
|
2022
Q4 | $257K | Sell |
8,974
-34,237
| -79% | -$980K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $1.27M | Buy |
43,211
+32,732
| +312% | +$963K | 0.01% | 995 |
|
|
2022
Q2 | $576K | Sell |
10,479
-2,677
| -20% | -$147K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $912K | Buy |
13,156
+681
| +5% | +$47.2K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.11M | Buy |
12,475
+1,995
| +19% | +$177K | 0.01% | 1006 |
|
|
2021
Q3 | $817K | Buy |
10,480
+1,844
| +21% | +$144K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $594K | Buy |
8,636
+1,276
| +17% | +$87.8K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $508K | Buy |
7,360
+1,336
| +22% | +$92.2K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $434K | Buy |
6,024
+2,245
| +59% | +$162K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $200K | Buy |
+3,779
| New | +$200K | ﹤0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-7,794
| Closed | -$433K | – | 1173 |
|
|
2018
Q3 | $433K | Sell |
7,794
-5,666
| -42% | -$315K | ﹤0.01% | 980 |
|
|
2018
Q2 | $633K | Sell |
13,460
-1,227
| -8% | -$57.7K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $574K | Sell |
14,687
-8,870
| -38% | -$347K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $806K | Buy |
23,557
+18,137
| +335% | +$621K | 0.01% | 1228 |
|
|
2017
Q3 | $204K | Buy |
+5,420
| New | +$204K | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-9,134
| Closed | -$218K | – | 1932 |
|
|
2016
Q2 | $218K | Buy |
9,134
+1,105
| +14% | +$26.4K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $177K | Buy |
8,029
+1,994
| +33% | +$44K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $114K | Sell |
6,035
-2,105
| -26% | -$39.8K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $123K | Buy |
8,140
+5,120
| +170% | +$77.4K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $60K | Sell |
3,020
-20,697
| -87% | -$411K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $632K | Buy |
23,717
+21,695
| +1,073% | +$578K | ﹤0.01% | 575 |
|
|
2014
Q4 | $56K | Sell |
2,022
-352
| -15% | -$9.75K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $64K | Sell |
2,374
-152
| -6% | -$4.1K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $66K | Hold |
2,526
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $64K | Buy |
2,526
+6
| +0.2% | +$152 | ﹤0.01% | 1028 |
|
|
2013
Q4 | $64K | Sell |
2,520
-6,116
| -71% | -$155K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $259K | Buy |
8,636
+4,127
| +92% | +$124K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $158K | Buy |
+4,509
| New | +$158K | ﹤0.01% | 891 |
|