Teachers Retirement System of the State of Kentucky’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $2.19M | Buy |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $669K | Hold |
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|
2024
Q1 | $615K | Hold |
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|
2023
Q4 | $490K | Hold |
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|
2023
Q3 | $576K | Hold |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $294K | Buy |
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|
2022
Q1 | $611K | Sell |
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|
2021
Q4 | $837K | Hold |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $647K | Hold |
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|
2021
Q1 | $649K | Sell |
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|
2020
Q4 | $750K | Buy |
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|
2020
Q3 | $498K | Hold |
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|
2020
Q2 | $491K | Hold |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $551K | Sell |
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|
2019
Q3 | $608K | Hold |
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|
2019
Q2 | $601K | Sell |
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|
2019
Q1 | $975K | Hold |
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|
2018
Q4 | $879K | Hold |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $939K | Hold |
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|
2018
Q1 | $779K | Sell |
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|
2017
Q4 | $732K | Hold |
|
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|
2017
Q3 | $804K | Hold |
|
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|
2017
Q2 | $765K | Hold |
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|
2017
Q1 | $723K | Buy |
|
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|
2016
Q4 | $606K | Sell |
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|
2016
Q3 | $568K | Hold |
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|
2016
Q2 | $489K | Hold |
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|
2016
Q1 | $451K | Hold |
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|
2015
Q4 | $388K | Hold |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $270K | Hold |
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|
2015
Q1 | $362K | Hold |
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|
2014
Q4 | $375K | Hold |
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|
2014
Q3 | $369K | Hold |
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|
2014
Q2 | $356K | Hold |
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|
2014
Q1 | $345K | Hold |
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|
2013
Q4 | $344K | Hold |
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|
2013
Q3 | $408K | Sell |
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|
2013
Q2 | $704K | Buy |
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