A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Semtech Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,364 shares of SMTC stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,364
Previous 22,364 -0.0%
Holding current value
$1.44 Million
Previous $669,000 52.62%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$18.09 - $25.46 $21,074 - $29,660
1,165 Added 5.5%
22,364 $569,000
Q1 2023

May 11, 2023

BUY
$24.14 - $34.74 $79,468 - $114,364
3,292 Added 18.38%
21,199 $512,000
Q4 2022

Feb 22, 2023

BUY
$25.65 - $32.03 $202,635 - $253,037
7,900 Added 78.94%
17,907 $513,000
Q3 2022

Nov 22, 2022

BUY
$29.41 - $62.33 $35,262 - $74,733
1,199 Added 13.61%
10,007 $294,000
Q1 2022

Jun 07, 2022

SELL
$60.95 - $89.98 $36,570 - $53,988
-600 Reduced 6.38%
8,808 $611,000
Q1 2021

May 19, 2021

SELL
$65.2 - $82.82 $65,200 - $82,820
-1,000 Reduced 9.61%
9,408 $649,000
Q4 2020

Mar 08, 2021

BUY
$52.17 - $73.33 $52,170 - $73,330
1,000 Added 10.63%
10,408 $750,000
Q1 2020

Jul 16, 2020

SELL
$26.99 - $54.97 $26,990 - $54,970
-1,000 Reduced 9.61%
9,408 $353,000
Q4 2019

Feb 13, 2020

SELL
$45.74 - $54.26 $95,688 - $113,511
-2,092 Reduced 16.74%
10,408 $551,000
Q2 2019

Oct 03, 2019

SELL
$39.83 - $55.1 $265,188 - $366,855
-6,658 Reduced 34.75%
12,500 $601,000
Q3 2018

Nov 08, 2018

SELL
$47.3 - $59.95 $37,840 - $47,960
-800 Reduced 4.01%
19,158 $1.07 Million
Q1 2018

May 11, 2018

SELL
$32.1 - $41.4 $46,288 - $59,698
-1,442 Reduced 6.74%
19,958 $779,000
Q4 2017

Feb 14, 2018

BUY
$32.5 - $41.05 $695,500 - $878,469
21,400
21,400 $732,000

Others Institutions Holding SMTC

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...
More about SMTC
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.