State Of New Jersey Common Pension Fund D Semtech Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Semtech Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 44,436 shares of SMTC stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,436

Previous 53,567 17.05%

Holding current value

$1.66 Million

Previous $2.45 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$40.58 - $69.1 $370,535 - $630,952	-9,131 Reduced 17.05%	44,436 $2.75 Million
Q3 2024 Nov 04, 2024	BUY	$27.61 - $47.6 $213,894 - $368,757	7,747 Added 16.91%	53,567 $2.45 Million
Q2 2024 Aug 07, 2024	BUY	$28.19 - $40.85 $1.29 Million - $1.87 Million	45,820 New	45,820 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$22.72 - $29.62 $280,432 - $365,599	-12,343 Reduced 11.2%	97,861 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$18.09 - $25.46 $607,950 - $855,634	33,607 Added 43.88%	110,204 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$25.65 - $32.03 $765,857 - $956,351	29,858 Added 63.88%	76,597 $2.2 Million
Q3 2022 Oct 28, 2022	BUY	$29.41 - $62.33 $281,836 - $597,308	9,583 Added 25.79%	46,739 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$74.76 - $91.99 $354,960 - $436,768	-4,748 Reduced 11.33%	37,156 $3.3 Million
Q3 2021 Oct 27, 2021	BUY	$59.32 - $82.39 $44,667 - $62,039	753 Added 1.83%	41,904 $3.27 Million
Q2 2021 Jul 23, 2021	SELL	$58.65 - $72.79 $143,575 - $178,189	-2,448 Reduced 5.61%	41,151 $2.83 Million
Q1 2021 Apr 27, 2021	SELL	$65.2 - $82.82 $142,331 - $180,796	-2,183 Reduced 4.77%	43,599 $3.01 Million
Q4 2020 Feb 03, 2021	SELL	$52.17 - $73.33 $107,209 - $150,693	-2,055 Reduced 4.3%	45,782 $3.3 Million
Q3 2020 Oct 27, 2020	SELL	$50.0 - $64.0 $235,400 - $301,312	-4,708 Reduced 8.96%	47,837 $2.53 Million
Q2 2020 Aug 04, 2020	BUY	$35.14 - $56.29 $80,470 - $128,904	2,290 Added 4.56%	52,545 $2.74 Million
Q4 2019 Jan 31, 2020	SELL	$45.74 - $54.26 $212,462 - $252,037	-4,645 Reduced 8.46%	50,255 $2.66 Million
Q3 2019 Oct 23, 2019	BUY	$40.87 - $53.95 $2.24 Million - $2.96 Million	54,900 New	54,900 $2.67 Million

Others Institutions Holding SMTC

# of Institutions

378

Shares Held

85.4M

Call Options Held

980K

Put Options Held

2.06M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.37B
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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State Of New Jersey Common Pension Fund D Semtech Corp Transaction History