Texas Permanent School Fund’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,486
| Closed | -$1.84M | – | 1187 |
|
|
2024
Q2 | $1.84M | Buy |
61,486
+5,433
| +10% | +$162K | 0.02% | 1039 |
|
|
2024
Q1 | $1.54M | Buy |
56,053
+875
| +2% | +$24.1K | 0.01% | 1173 |
|
|
2023
Q4 | $1.21M | Buy |
55,178
+1,042
| +2% | +$22.8K | 0.01% | 1255 |
|
|
2023
Q3 | $1.39M | Sell |
54,136
-1,989
| -4% | -$51.2K | 0.01% | 1120 |
|
|
2023
Q2 | $1.43M | Sell |
56,125
-960
| -2% | -$24.4K | 0.01% | 1128 |
|
|
2023
Q1 | $1.38M | Buy |
57,085
+14,384
| +34% | +$347K | 0.01% | 1124 |
|
|
2022
Q4 | $1.23M | Sell |
42,701
-2,952
| -6% | -$84.7K | 0.02% | 1019 |
|
|
2022
Q3 | $1.34M | Sell |
45,653
-333
| -0.7% | -$9.8K | 0.02% | 959 |
|
|
2022
Q2 | $2.53M | Buy |
45,986
+303
| +0.7% | +$16.7K | 0.04% | 626 |
|
|
2022
Q1 | $3.17M | Sell |
45,683
-948
| -2% | -$65.7K | 0.04% | 574 |
|
|
2021
Q4 | $4.15M | Sell |
46,631
-1,397
| -3% | -$124K | 0.05% | 465 |
|
|
2021
Q3 | $3.75M | Sell |
48,028
-357
| -0.7% | -$27.8K | 0.05% | 519 |
|
|
2021
Q2 | $3.33M | Sell |
48,385
-178
| -0.4% | -$12.2K | 0.04% | 609 |
|
|
2021
Q1 | $3.35M | Sell |
48,563
-3,631
| -7% | -$251K | 0.04% | 574 |
|
|
2020
Q4 | $3.76M | Sell |
52,194
-8,678
| -14% | -$626K | 0.05% | 468 |
|
|
2020
Q3 | $3.22M | Buy |
60,872
+9,397
| +18% | +$498K | 0.04% | 505 |
|
|
2020
Q2 | $2.69M | Sell |
51,475
-4,895
| -9% | -$256K | 0.04% | 514 |
|
|
2020
Q1 | $2.11M | Buy |
56,370
+11,057
| +24% | +$415K | 0.04% | 576 |
|
|
2019
Q4 | $2.4M | Buy |
45,313
+30
| +0.1% | +$1.59K | 0.04% | 638 |
|
|
2019
Q3 | $2.2M | Buy |
45,283
+31
| +0.1% | +$1.51K | 0.03% | 655 |
|
|
2019
Q2 | $2.17M | Buy |
45,252
+569
| +1% | +$27.3K | 0.03% | 667 |
|
|
2019
Q1 | $2.28M | Buy |
44,683
+1,618
| +4% | +$82.4K | 0.04% | 635 |
|
|
2018
Q4 | $1.98M | Buy |
43,065
+1,398
| +3% | +$64.1K | 0.03% | 648 |
|
|
2018
Q3 | $2.32M | Sell |
41,667
-1,050
| -2% | -$58.4K | 0.03% | 679 |
|
|
2018
Q2 | $2.01M | Sell |
42,717
-1,213
| -3% | -$57.1K | 0.03% | 762 |
|
|
2018
Q1 | $1.72M | Sell |
43,930
-818
| -2% | -$31.9K | 0.02% | 832 |
|
|
2017
Q4 | $1.53M | Sell |
44,748
-3,580
| -7% | -$122K | 0.02% | 925 |
|
|
2017
Q3 | $1.82M | Buy |
48,328
+334
| +0.7% | +$12.5K | 0.02% | 845 |
|
|
2017
Q2 | $1.72M | Buy |
47,994
+471
| +1% | +$16.8K | 0.02% | 857 |
|
|
2017
Q1 | $1.61M | Sell |
47,523
-349
| -0.7% | -$11.8K | 0.02% | 882 |
|
|
2016
Q4 | $1.51M | Sell |
47,872
-2,076
| -4% | -$65.5K | 0.02% | 926 |
|
|
2016
Q3 | $1.39M | Buy |
49,948
+35
| +0.1% | +$971 | 0.02% | 952 |
|
|
2016
Q2 | $1.19M | Sell |
49,913
-2,002
| -4% | -$47.8K | 0.02% | 985 |
|
|
2016
Q1 | $1.14M | Sell |
51,915
-2,288
| -4% | -$50.3K | 0.01% | 1037 |
|
|
2015
Q4 | $1.03M | Sell |
54,203
-718
| -1% | -$13.6K | 0.01% | 1076 |
|
|
2015
Q3 | $829K | Sell |
54,921
-1,599
| -3% | -$24.1K | 0.01% | 1157 |
|
|
2015
Q2 | $1.12M | Sell |
56,520
-3,601
| -6% | -$71.5K | 0.01% | 1108 |
|
|
2015
Q1 | $1.6M | Buy |
60,121
+26
| +0% | +$693 | 0.02% | 980 |
|
|
2014
Q4 | $1.66M | Sell |
60,095
-987
| -2% | -$27.2K | 0.02% | 957 |
|
|
2014
Q3 | $1.66M | Sell |
61,082
-6,937
| -10% | -$188K | 0.02% | 924 |
|
|
2014
Q2 | $1.78M | Sell |
68,019
-1,266
| -2% | -$33.1K | 0.02% | 978 |
|
|
2014
Q1 | $1.76M | Sell |
69,285
-2,935
| -4% | -$74.4K | 0.02% | 964 |
|
|
2013
Q4 | $1.83M | Buy |
72,220
+160
| +0.2% | +$4.05K | 0.02% | 970 |
|
|
2013
Q3 | $2.16M | Sell |
72,060
-3,625
| -5% | -$109K | 0.02% | 847 |
|
|
2013
Q2 | $2.65M | Buy |
+75,685
| New | +$2.65M | 0.03% | 728 |
|