TPSF
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Texas Permanent School Fund’s Semtech SMTC Stock Holding History

Texas Permanent School Fund’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56,053
Closed -$1.54M – 1204
2024
Q1 		$1.54M Buy
56,053
+875
+2% +$18.7K 0.01% 1173
2023
Q4 		$1.21M Buy
55,178
+1,042
+2% +$19.3K 0.01% 1255
2023
Q3 		$1.39M Sell
54,136
-1,989
-4% -$52.2K 0.01% 1120
2023
Q2 		$1.43M Sell
56,125
-960
-2% -$20.7K 0.01% 1128
2023
Q1 		$1.38M Buy
57,085
+14,384
+34% +$450K 0.01% 1124
2022
Q4 		$1.23M Sell
42,701
-2,952
-6% -$83.7K 0.02% 1019
2022
Q3 		$1.34M Sell
45,653
-333
-0.7% -$15.6K 0.02% 959
2022
Q2 		$2.53M Buy
45,986
+303
+0.7% +$18.3K 0.04% 626
2022
Q1 		$3.17M Sell
45,683
-948
-2% -$68K 0.04% 574
2021
Q4 		$4.15M Sell
46,631
-1,397
-3% -$119K 0.05% 465
2021
Q3 		$3.75M Sell
48,028
-357
-0.7% -$24.5K 0.05% 519
2021
Q2 		$3.33M Sell
48,385
-178
-0.4% -$11.8K 0.04% 609
2021
Q1 		$3.35M Sell
48,563
-3,631
-7% -$267K 0.04% 574
2020
Q4 		$3.76M Sell
52,194
-8,678
-14% -$554K 0.05% 468
2020
Q3 		$3.22M Buy
60,872
+9,397
+18% +$528K 0.04% 505
2020
Q2 		$2.69M Sell
51,475
-4,895
-9% -$229K 0.04% 514
2020
Q1 		$2.11M Buy
56,370
+11,057
+24% +$500K 0.04% 576
2019
Q4 		$2.4M Buy
45,313
+30
+0.1% +$1.5K 0.04% 638
2019
Q3 		$2.2M Buy
45,283
+31
+0.1% +$1.47K 0.03% 655
2019
Q2 		$2.17M Buy
45,252
+569
+1% +$27.6K 0.03% 667
2019
Q1 		$2.27M Buy
44,683
+1,618
+4% +$83.5K 0.04% 635
2018
Q4 		$1.98M Buy
43,065
+1,398
+3% +$66.6K 0.03% 648
2018
Q3 		$2.32M Sell
41,667
-1,050
-2% -$54.9K 0.03% 679
2018
Q2 		$2.01M Sell
42,717
-1,213
-3% -$54.4K 0.03% 762
2018
Q1 		$1.72M Sell
43,930
-818
-2% -$29.5K 0.02% 832
2017
Q4 		$1.53M Sell
44,748
-3,580
-7% -$134K 0.02% 925
2017
Q3 		$1.81M Buy
48,328
+334
+0.7% +$12.5K 0.02% 845
2017
Q2 		$1.72M Buy
47,994
+471
+1% +$16.5K 0.02% 857
2017
Q1 		$1.61M Sell
47,523
-349
-0.7% -$11.7K 0.02% 882
2016
Q4 		$1.51M Sell
47,872
-2,076
-4% -$58.1K 0.02% 926
2016
Q3 		$1.39M Buy
49,948
+35
+0.1% +$902 0.02% 952
2016
Q2 		$1.19M Sell
49,913
-2,002
-4% -$45.5K 0.02% 985
2016
Q1 		$1.14M Sell
51,915
-2,288
-4% -$44.1K 0.01% 1037
2015
Q4 		$1.03M Sell
54,203
-718
-1% -$13.1K 0.01% 1076
2015
Q3 		$829K Sell
54,921
-1,599
-3% -$27.5K 0.01% 1157
2015
Q2 		$1.12M Sell
56,520
-3,601
-6% -$83.9K 0.01% 1108
2015
Q1 		$1.6M Buy
60,121
+26
+0% +$709 0.02% 980
2014
Q4 		$1.66M Sell
60,095
-987
-2% -$25.2K 0.02% 957
2014
Q3 		$1.66M Sell
61,082
-6,937
-10% -$175K 0.02% 924
2014
Q2 		$1.78M Sell
68,019
-1,266
-2% -$31.8K 0.02% 978
2014
Q1 		$1.76M Sell
69,285
-2,935
-4% -$71.5K 0.02% 964
2013
Q4 		$1.83M Buy
72,220
+160
+0.2% +$4.72K 0.02% 970
2013
Q3 		$2.16M Sell
72,060
-3,625
-5% -$114K 0.02% 847
2013
Q2 		$2.65M Buy
+75,685
New +$2.59M 0.03% 728

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Texas Permanent School Fund's SMTC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Semtech (SMTC) in Q2 2024, closing a stake of 56,053 shares — an estimated $1.54M sold.

Texas Permanent School Fund first reported a position in SMTC in Q2 2013 and held it in 44 quarters. The position peaked at $4.15M in Q4 2021. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,053 Semtech shares in Q2 2024, an estimated $1.54M.
  • Texas Permanent School Fund first reported a position in Semtech in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Semtech position peaked at $4.15M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.