California Public Employees Retirement System Semtech Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.14 - $34.74 $612,190 - $881,006	-25,360 Reduced 17.51%	119,432 $2.88 Million
Q4 2022 Feb 08, 2023	SELL	$25.65 - $32.03 $237,442 - $296,501	-9,257 Reduced 6.01%	144,792 $4.15 Million
Q3 2022 Nov 09, 2022	BUY	$29.41 - $62.33 $422,415 - $895,245	14,363 Added 10.28%	154,049 $4.53 Million
Q2 2022 Aug 10, 2022	SELL	$53.47 - $69.47 $253,501 - $329,357	-4,741 Reduced 3.28%	139,686 $7.68 Million
Q1 2022 May 04, 2022	BUY	$60.95 - $89.98 $10,849 - $16,016	178 Added 0.12%	144,427 $10 Million
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $105,336 - $129,613	1,409 Added 0.99%	144,249 $12.8 Million
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $61,870 - $85,932	-1,043 Reduced 0.72%	142,840 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $674,533 - $837,157	-11,501 Reduced 7.4%	143,883 $9.9 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $287,140 - $364,739	-4,404 Reduced 2.76%	155,384 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$52.17 - $73.33 $626,300 - $880,326	12,005 Added 8.12%	159,788 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$50.0 - $64.0 $169,800 - $217,344	3,396 Added 2.35%	147,783 $7.83 Million
Q2 2020 Aug 12, 2020	SELL	$35.14 - $56.29 $146,850 - $235,235	-4,179 Reduced 2.81%	144,387 $7.54 Million
Q1 2020 May 12, 2020	SELL	$26.99 - $54.97 $1.81 Million - $3.68 Million	-66,895 Reduced 31.05%	148,566 $5.57 Million
Q4 2019 Jan 27, 2020	BUY	$45.74 - $54.26 $2.87 Million - $3.41 Million	62,801 Added 41.14%	215,461 $11.4 Million
Q3 2019 Oct 31, 2019	BUY	$40.87 - $53.95 $2.06 Million - $2.72 Million	50,418 Added 49.31%	152,660 $7.42 Million
Q2 2019 Aug 15, 2019	SELL	$39.83 - $55.1 $151,553 - $209,655	-3,805 Reduced 3.59%	102,242 $4.91 Million
Q1 2019 May 03, 2019	SELL	$43.11 - $57.08 $236,415 - $313,026	-5,484 Reduced 4.92%	106,047 $5.4 Million
Q4 2018 Feb 08, 2019	SELL	$41.38 - $54.7 $212,238 - $280,556	-5,129 Reduced 4.4%	111,531 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$47.3 - $59.95 $271,643 - $344,292	-5,743 Reduced 4.69%	116,660 $6.49 Million
Q2 2018 Aug 15, 2018	SELL	$37.85 - $51.25 $384,593 - $520,751	-10,161 Reduced 7.66%	122,403 $5.76 Million
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $297,695 - $383,943	-9,274 Reduced 6.54%	132,564 $5.18 Million
Q4 2017 Feb 06, 2018	SELL	$32.5 - $41.05 $186,355 - $235,380	-5,734 Reduced 3.89%	141,838 $4.85 Million
Q3 2017 Nov 15, 2017	BUY	$35.05 - $40.2 $5.17 Million - $5.93 Million	147,572	147,572 $5.54 Million

Others Institutions Holding SMTC

# of Institutions

289

Shares Held

80.5M

Call Options Held

1.97M

Put Options Held

2.27M

Black Rock Inc. New York, NY

10.2M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$402 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.67M
Shares

$265 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.84M
Shares

$227 Million
0.05% of portfolio
State Street Corp Boston, MA

4.1M
Shares

$192 Million
0.01% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.97B
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

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