Virginia Retirement Systems’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+7,900
| New | +$357K | ﹤0.01% | 814 |
|
|
2023
Q2 | – | Sell |
-38,400
| Closed | -$927K | – | 1095 |
|
|
2023
Q1 | $927K | Buy |
38,400
+23,200
| +153% | +$560K | 0.01% | 556 |
|
|
2022
Q4 | $436K | Buy |
15,200
+100
| +0.7% | +$2.87K | ﹤0.01% | 865 |
|
|
2022
Q3 | $444K | Buy |
+15,100
| New | +$444K | 0.01% | 834 |
|
|
2022
Q1 | $1.28M | Sell |
18,500
-1,300
| -7% | -$90.2K | 0.01% | 562 |
|
|
2021
Q4 | $1.76K | Hold |
19,800
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $1.54M | Buy |
19,800
+12,000
| +154% | +$936K | 0.02% | 484 |
|
|
2021
Q2 | $537K | Buy |
+7,800
| New | +$537K | 0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$714K | – | 1186 |
|
|
2020
Q4 | $714K | Hold |
9,900
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $524K | Sell |
9,900
-1,200
| -11% | -$63.5K | 0.01% | 750 |
|
|
2020
Q2 | $580K | Sell |
11,100
-1,700
| -13% | -$88.8K | 0.01% | 743 |
|
|
2020
Q1 | $480K | Buy |
+12,800
| New | +$480K | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$350K | – | 1112 |
|
|
2017
Q2 | $350K | Buy |
9,800
+100
| +1% | +$3.57K | ﹤0.01% | 917 |
|
|
2017
Q1 | $328K | Buy |
+9,700
| New | +$328K | ﹤0.01% | 972 |
|