Teacher Retirement System of Texas’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Buy |
12,369
+312
| +3% | +$40.8K | 0.01% | 645 |
|
|
2026
Q1 | $927K | Buy |
12,057
+9,193
| +321% | +$756K | ﹤0.01% | 838 |
|
|
2025
Q4 | $211K | Sell |
2,864
-8,396
| -75% | -$596K | ﹤0.01% | 1528 |
|
|
2025
Q3 | $805K | Sell |
11,260
-1,803
| -14% | -$97.9K | ﹤0.01% | 1311 |
|
|
2025
Q2 | $590K | Buy |
13,063
+566
| +5% | +$20.1K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $430K | Buy |
+12,497
| New | +$617K | ﹤0.01% | 1581 |
|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$257K | – | 2144 |
|
|
2022
Q4 | $257K | Sell |
8,974
-34,237
| -79% | -$971K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $1.27M | Buy |
43,211
+32,732
| +312% | +$1.53M | 0.01% | 995 |
|
|
2022
Q2 | $576K | Sell |
10,479
-2,677
| -20% | -$161K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $912K | Buy |
13,156
+681
| +5% | +$48.9K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.11M | Buy |
12,475
+1,995
| +19% | +$170K | 0.01% | 1006 |
|
|
2021
Q3 | $817K | Buy |
10,480
+1,844
| +21% | +$126K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $594K | Buy |
8,636
+1,276
| +17% | +$84.4K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $508K | Buy |
7,360
+1,336
| +22% | +$98.1K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $434K | Buy |
6,024
+2,245
| +59% | +$143K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $200K | Buy |
+3,779
| New | +$212K | ﹤0.01% | 1082 |
|
|
2018
Q4 | – | Sell |
-7,794
| Closed | -$433K | – | 1173 |
|
|
2018
Q3 | $433K | Sell |
7,794
-5,666
| -42% | -$296K | ﹤0.01% | 980 |
|
|
2018
Q2 | $633K | Sell |
13,460
-1,227
| -8% | -$55K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $574K | Sell |
14,687
-8,870
| -38% | -$319K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $806K | Buy |
23,557
+18,137
| +335% | +$679K | 0.01% | 1228 |
|
|
2017
Q3 | $204K | Buy |
+5,420
| New | +$202K | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-9,134
| Closed | -$218K | – | 1933 |
|
|
2016
Q2 | $218K | Buy |
9,134
+1,105
| +14% | +$25.1K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $177K | Buy |
8,029
+1,994
| +33% | +$38.4K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $114K | Sell |
6,035
-2,105
| -26% | -$38.5K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $123K | Buy |
8,140
+5,120
| +170% | +$88K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $60K | Sell |
3,020
-20,697
| -87% | -$482K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $632K | Buy |
23,717
+21,695
| +1,073% | +$592K | ﹤0.01% | 575 |
|
|
2014
Q4 | $56K | Sell |
2,022
-352
| -15% | -$8.99K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $64K | Sell |
2,374
-152
| -6% | -$3.82K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $66K | Hold |
2,526
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $64K | Buy |
2,526
+6
| +0.2% | +$146 | ﹤0.01% | 1028 |
|
|
2013
Q4 | $64K | Sell |
2,520
-6,116
| -71% | -$180K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $259K | Buy |
8,636
+4,127
| +92% | +$130K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $158K | Buy |
+4,509
| New | +$154K | ﹤0.01% | 891 |
|
Other funds holding SMTC
HRCM
Teacher Retirement System of Texas's SMTC Position: Q2 2026 in Review
Teacher Retirement System of Texas increased its Semtech (SMTC) stake by 2.6% in Q2 2026, buying an estimated $40.8K and bringing the position to 12,369 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #645.
Teacher Retirement System of Texas first reported a position in SMTC in Q2 2013 and has held it in 34 quarters since. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Teacher Retirement System of Texas held 12,369 shares of Semtech worth $2M as of Q2 2026.
- Teacher Retirement System of Texas bought 312 Semtech shares in Q2 2026, an estimated $40.8K.
- Semtech made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #645 holding.
- Teacher Retirement System of Texas first reported a position in Semtech in Q2 2013 and has held it in 34 quarters since.
- 575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.