Teachers Retirement System of the State of Kentucky’s Semtech SMTC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$958K	Sell	21,208 -20,325	-49%	-$918K	0.01%	1090
2025 Q1	$1.43M	Buy	41,533 +6,194	+18%	+$213K	0.01%	875
2024 Q4	$2.19M	Buy	35,339 +12,975	+58%	+$803K	0.02%	660
2024 Q3	$1.02M	Hold	22,364	–	–	0.01%	1085
2024 Q2	$669K	Hold	22,364	–	–	0.01%	1249
2024 Q1	$615K	Hold	22,364	–	–	0.01%	1291
2023 Q4	$490K	Hold	22,364	–	–	﹤0.01%	1375
2023 Q3	$576K	Hold	22,364	–	–	0.01%	1250
2023 Q2	$569K	Buy	22,364 +1,165	+5%	+$29.6K	0.01%	1214
2023 Q1	$512K	Buy	21,199 +3,292	+18%	+$79.5K	0.01%	1233
2022 Q4	$513K	Buy	17,907 +7,900	+79%	+$226K	0.01%	1206
2022 Q3	$294K	Buy	+10,007	New	+$294K	﹤0.01%	1395
2022 Q1	$611K	Sell	8,808 -600	-6%	-$41.6K	0.01%	1140
2021 Q4	$837K	Hold	9,408	–	–	0.01%	1028
2021 Q3	$734K	Hold	9,408	–	–	0.01%	1060
2021 Q2	$647K	Hold	9,408	–	–	0.01%	1164
2021 Q1	$649K	Sell	9,408 -1,000	-10%	-$69K	0.01%	1137
2020 Q4	$750K	Buy	10,408 +1,000	+11%	+$72.1K	0.01%	980
2020 Q3	$498K	Hold	9,408	–	–	0.01%	1069
2020 Q2	$491K	Hold	9,408	–	–	0.01%	1075
2020 Q1	$353K	Sell	9,408 -1,000	-10%	-$37.5K	0.01%	1124
2019 Q4	$551K	Sell	10,408 -2,092	-17%	-$111K	0.01%	1141
2019 Q3	$608K	Hold	12,500	–	–	0.01%	1043
2019 Q2	$601K	Sell	12,500 -6,658	-35%	-$320K	0.01%	1056
2019 Q1	$975K	Hold	19,158	–	–	0.01%	817
2018 Q4	$879K	Hold	19,158	–	–	0.01%	818
2018 Q3	$1.07M	Sell	19,158 -800	-4%	-$44.5K	0.01%	809
2018 Q2	$939K	Hold	19,958	–	–	0.01%	923
2018 Q1	$779K	Sell	19,958 -1,442	-7%	-$56.3K	0.01%	996
2017 Q4	$732K	Hold	21,400	–	–	0.01%	1057
2017 Q3	$804K	Hold	21,400	–	–	0.01%	972
2017 Q2	$765K	Hold	21,400	–	–	0.01%	993
2017 Q1	$723K	Buy	21,400 +2,200	+11%	+$74.3K	0.01%	1035
2016 Q4	$606K	Sell	19,200 -1,300	-6%	-$41K	0.01%	1148
2016 Q3	$568K	Hold	20,500	–	–	0.01%	1152
2016 Q2	$489K	Hold	20,500	–	–	0.01%	1197
2016 Q1	$451K	Hold	20,500	–	–	0.01%	1214
2015 Q4	$388K	Hold	20,500	–	–	﹤0.01%	1292
2015 Q3	$310K	Buy	20,500 +6,900	+51%	+$104K	﹤0.01%	1403
2015 Q2	$270K	Hold	13,600	–	–	﹤0.01%	1508
2015 Q1	$362K	Hold	13,600	–	–	﹤0.01%	1411
2014 Q4	$375K	Hold	13,600	–	–	﹤0.01%	1406
2014 Q3	$369K	Hold	13,600	–	–	﹤0.01%	1360
2014 Q2	$356K	Hold	13,600	–	–	﹤0.01%	1414
2014 Q1	$345K	Hold	13,600	–	–	﹤0.01%	1406
2013 Q4	$344K	Hold	13,600	–	–	﹤0.01%	1413
2013 Q3	$408K	Sell	13,600 -6,500	-32%	-$195K	﹤0.01%	1363
2013 Q2	$704K	Buy	+20,100	New	+$704K	0.01%	1088