New York State Teachers Retirement System Semtech Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Semtech Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 79,221 shares of SMTC stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,221

Previous 83,621 5.26%

Holding current value

$5.11 Million

Previous $2.5 Million 44.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.61 - $47.6 $121,484 - $209,440	-4,400 Reduced 5.26%	79,221 $3.62 Million
Q2 2024 Jul 24, 2024	SELL	$28.19 - $40.85 $560,981 - $812,915	-19,900 Reduced 19.22%	83,621 $2.5 Million
Q1 2024 Apr 25, 2024	SELL	$18.48 - $27.86 $7,392 - $11,144	-400 Reduced 0.38%	103,521 $2.85 Million
Q4 2023 Jan 24, 2024	SELL	$13.43 - $25.21 $1,343 - $2,521	-100 Reduced 0.1%	103,921 $2.28 Million
Q3 2023 Oct 25, 2023	SELL	$22.72 - $29.62 $6,816 - $8,886	-300 Reduced 0.29%	104,021 $2.68 Million
Q1 2023 Apr 27, 2023	BUY	$24.14 - $34.74 $4,828 - $6,948	200 Added 0.19%	104,321 $2.52 Million
Q4 2022 Jan 27, 2023	BUY	$25.65 - $32.03 $111,731 - $139,522	4,356 Added 4.37%	104,121 $2.99 Million
Q3 2022 Oct 28, 2022	BUY	$29.41 - $62.33 $49,997 - $105,961	1,700 Added 1.73%	99,765 $2.93 Million
Q4 2021 Jan 24, 2022	BUY	$74.76 - $91.99 $563,167 - $692,960	7,533 Added 8.32%	98,065 $8.72 Million
Q3 2021 Oct 25, 2021	SELL	$59.32 - $82.39 $46,803 - $65,005	-789 Reduced 0.86%	90,532 $7.06 Million
Q2 2021 Jul 21, 2021	SELL	$58.65 - $72.79 $5,865 - $7,279	-100 Reduced 0.11%	91,321 $6.28 Million
Q1 2021 Apr 22, 2021	SELL	$65.2 - $82.82 $378,160 - $480,355	-5,800 Reduced 5.97%	91,421 $6.31 Million
Q4 2020 Jan 25, 2021	SELL	$52.17 - $73.33 $146,076 - $205,324	-2,800 Reduced 2.8%	97,221 $7.01 Million
Q3 2020 Nov 06, 2020	SELL	$50.0 - $64.0 $85,000 - $108,800	-1,700 Reduced 1.67%	100,021 $0
Q1 2020 Apr 29, 2020	SELL	$26.99 - $54.97 $2,699 - $5,497	-100 Reduced 0.1%	101,721 $3.82 Million
Q2 2019 Jul 18, 2019	SELL	$39.83 - $55.1 $1.18 Million - $1.63 Million	-29,559 Reduced 22.5%	101,821 $4.89 Million
Q1 2019 May 07, 2019	BUY	$43.11 - $57.08 $51,732 - $68,496	1,200 Added 0.92%	131,380 $6.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,180	130,180 $4.65 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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New York State Teachers Retirement System Semtech Corp Transaction History