A detailed history of California State Teachers Retirement System transactions in Semtech Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 61,168 shares of SMTC stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,168
Previous 63,020 2.94%
Holding current value
$2.9 Million
Previous $1.88 Million 48.27%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.61 - $47.6 $51,133 - $88,155
-1,852 Reduced 2.94%
61,168 $2.79 Million
Q2 2024

Aug 14, 2024

SELL
$28.19 - $40.85 $34,814 - $50,449
-1,235 Reduced 1.92%
63,020 $1.88 Million
Q1 2024

May 15, 2024

SELL
$18.48 - $27.86 $63,386 - $95,559
-3,430 Reduced 5.07%
64,255 $1.77 Million
Q4 2023

Feb 13, 2024

SELL
$13.43 - $25.21 $40,115 - $75,302
-2,987 Reduced 4.23%
67,685 $1.48 Million
Q3 2023

Nov 14, 2023

SELL
$22.72 - $29.62 $154,791 - $201,801
-6,813 Reduced 8.79%
70,672 $1.82 Million
Q2 2023

Aug 21, 2023

SELL
$18.09 - $25.46 $33,737 - $47,482
-1,865 Reduced 2.35%
77,485 $1.97 Million
Q1 2023

May 09, 2023

SELL
$24.14 - $34.74 $26,819 - $38,596
-1,111 Reduced 1.38%
79,350 $1.92 Million
Q4 2022

Feb 14, 2023

BUY
$25.65 - $32.03 $21,853 - $27,289
852 Added 1.07%
80,461 $2.31 Million
Q3 2022

Nov 18, 2022

SELL
$29.41 - $62.33 $76,554 - $162,244
-2,603 Reduced 3.17%
79,609 $2.34 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $69.47 $39,193 - $50,921
-733 Reduced 0.88%
82,212 $4.52 Million
Q1 2022

May 16, 2022

SELL
$60.95 - $89.98 $457,125 - $674,850
-7,500 Reduced 8.29%
82,945 $5.75 Million
Q4 2021

Feb 15, 2022

BUY
$74.76 - $91.99 $174,639 - $214,888
2,336 Added 2.65%
90,445 $8.04 Million
Q3 2021

Nov 15, 2021

SELL
$59.32 - $82.39 $62,048 - $86,179
-1,046 Reduced 1.17%
88,109 $6.87 Million
Q2 2021

Aug 16, 2021

SELL
$58.65 - $72.79 $488,965 - $606,850
-8,337 Reduced 8.55%
89,155 $6.13 Million
Q1 2021

May 18, 2021

SELL
$65.2 - $82.82 $21,190 - $26,916
-325 Reduced 0.33%
97,492 $6.73 Million
Q4 2020

Feb 16, 2021

SELL
$52.17 - $73.33 $1,617 - $2,273
-31 Reduced 0.03%
97,817 $7.05 Million
Q3 2020

Nov 17, 2020

BUY
$50.0 - $64.0 $23,900 - $30,592
478 Added 0.49%
97,848 $5.18 Million
Q2 2020

Aug 17, 2020

SELL
$35.14 - $56.29 $98,637 - $158,006
-2,807 Reduced 2.8%
97,370 $5.09 Million
Q1 2020

May 13, 2020

SELL
$26.99 - $54.97 $13,387 - $27,265
-496 Reduced 0.49%
100,177 $3.76 Million
Q4 2019

Feb 14, 2020

SELL
$45.74 - $54.26 $93,035 - $110,364
-2,034 Reduced 1.98%
100,673 $5.33 Million
Q3 2019

Nov 15, 2019

BUY
$40.87 - $53.95 $50,147 - $66,196
1,227 Added 1.21%
102,707 $4.99 Million
Q2 2019

Aug 14, 2019

BUY
$39.83 - $55.1 $71,932 - $99,510
1,806 Added 1.81%
101,480 $4.88 Million
Q1 2019

May 09, 2019

SELL
$43.11 - $57.08 $109,456 - $144,926
-2,539 Reduced 2.48%
99,674 $5.07 Million
Q4 2018

Feb 13, 2019

BUY
$41.38 - $54.7 $108,456 - $143,368
2,621 Added 2.63%
102,213 $4.69 Million
Q3 2018

Nov 14, 2018

SELL
$47.3 - $59.95 $1,655 - $2,098
-35 Reduced 0.04%
99,592 $5.54 Million
Q2 2018

Aug 14, 2018

SELL
$37.85 - $51.25 $7,607 - $10,301
-201 Reduced 0.2%
99,627 $4.69 Million
Q1 2018

May 15, 2018

SELL
$32.1 - $41.4 $78,612 - $101,388
-2,449 Reduced 2.39%
99,828 $3.9 Million
Q4 2017

Feb 14, 2018

SELL
$32.5 - $41.05 $53,170 - $67,157
-1,636 Reduced 1.57%
102,277 $3.5 Million
Q3 2017

Nov 13, 2017

BUY
$35.05 - $40.2 $3.64 Million - $4.18 Million
103,913
103,913 $3.9 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $3.01B
  • 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 California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.