TIAA CREF Investment Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.2M | Sell |
338,326
-32,935
| -9% | -$1.68M | 0.01% | 770 |
|
|
2018
Q4 | $17M | Sell |
371,261
-58,877
| -14% | -$2.7M | 0.01% | 704 |
|
|
2018
Q3 | $23.9M | Buy |
430,138
+3,940
| +0.9% | +$219K | 0.02% | 667 |
|
|
2018
Q2 | $20.1M | Buy |
426,198
+83,606
| +24% | +$3.93M | 0.01% | 741 |
|
|
2018
Q1 | $13.4M | Sell |
342,592
-14,758
| -4% | -$576K | 0.01% | 953 |
|
|
2017
Q4 | $12.2M | Sell |
357,350
-46,783
| -12% | -$1.6M | 0.01% | 1026 |
|
|
2017
Q3 | $15.2M | Sell |
404,133
-22,572
| -5% | -$848K | 0.01% | 896 |
|
|
2017
Q2 | $15.3M | Buy |
426,705
+29,090
| +7% | +$1.04M | 0.01% | 887 |
|
|
2017
Q1 | $13.4M | Buy |
397,615
+84,356
| +27% | +$2.85M | 0.01% | 943 |
|
|
2016
Q4 | $9.88M | Buy |
313,259
+33,643
| +12% | +$1.06M | 0.01% | 1124 |
|
|
2016
Q3 | $7.75K | Buy |
279,616
+14,108
| +5% | +$391 | ﹤0.01% | 1290 |
|
|
2016
Q2 | $6.34M | Sell |
265,508
-5,254
| -2% | -$125K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $5.95M | Sell |
270,762
-847
| -0.3% | -$18.6K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $5.14M | Sell |
271,609
-8,539
| -3% | -$162K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $4.23M | Sell |
280,148
-77,020
| -22% | -$1.16M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $7.09M | Buy |
357,168
+4,662
| +1% | +$92.5K | 0.01% | 1412 |
|
|
2015
Q1 | $9.39M | Sell |
352,506
-4,845
| -1% | -$129K | 0.01% | 1187 |
|
|
2014
Q4 | $9.85M | Sell |
357,351
-16,809
| -4% | -$463K | 0.01% | 1122 |
|
|
2014
Q3 | $10.2M | Buy |
374,160
+4,317
| +1% | +$117K | 0.01% | 1083 |
|
|
2014
Q2 | $9.67M | Buy |
369,843
+7,611
| +2% | +$199K | 0.01% | 1183 |
|
|
2014
Q1 | $9.18M | Sell |
362,232
-626,521
| -63% | -$15.9M | 0.01% | 1187 |
|
|
2013
Q4 | $25M | Buy |
988,753
+622,576
| +170% | +$15.7M | 0.02% | 704 |
|
|
2013
Q3 | $11M | Buy |
366,177
+93,495
| +34% | +$2.8M | 0.01% | 1039 |
|
|
2013
Q2 | $9.55M | Buy |
+272,682
| New | +$9.55M | 0.01% | 1074 |
|