New York State Common Retirement Fund Semtech Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Semtech Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 364,831 shares of SMTC stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
364,831
Previous 441,904 17.44%
Holding current value
$24.2 Million
Previous $20.2 Million 11.84%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$40.58 - $69.1 $3.13 Million - $5.33 Million
-77,073 Reduced 17.44%
364,831 $22.6 Million
Q3 2024

Oct 28, 2024
SELL
$27.61 - $47.6 $424,779 - $732,326
-15,385 Reduced 3.36%
441,904 $20.2 Million
Q2 2024

Jul 31, 2024
SELL
$28.19 - $40.85 $457,382 - $662,791
-16,225 Reduced 3.43%
457,289 $13.7 Million
Q1 2024

May 07, 2024
SELL
$18.48 - $27.86 $1.31 Million - $1.97 Million
-70,686 Reduced 12.99%
473,514 $13 Million
Q4 2023

Feb 01, 2024
BUY
$13.43 - $25.21 $1.02 Million - $1.92 Million
76,034 Added 16.24%
544,200 $11.9 Million
Q3 2023

Nov 07, 2023
BUY
$22.72 - $29.62 $4.62 Million - $6.02 Million
203,182 Added 76.68%
468,166 $12.1 Million
Q2 2023

Aug 07, 2023
BUY
$18.09 - $25.46 $774,758 - $1.09 Million
42,828 Added 19.28%
264,984 $6.75 Million
Q1 2023

May 02, 2023
SELL
$24.14 - $34.74 $637,585 - $917,552
-26,412 Reduced 10.63%
222,156 $5.36 Million
Q4 2022

Jan 30, 2023
SELL
$25.65 - $32.03 $203,609 - $254,254
-7,938 Reduced 3.09%
248,568 $7.13 Million
Q3 2022

Nov 08, 2022
SELL
$29.41 - $62.33 $3.25 Million - $6.88 Million
-110,353 Reduced 30.08%
256,506 $7.54 Million
Q2 2022

Aug 04, 2022
SELL
$53.47 - $69.47 $49,566 - $64,398
-927 Reduced 0.25%
366,859 $20.2 Million
Q1 2022

May 05, 2022
SELL
$60.95 - $89.98 $5.69 Million - $8.39 Million
-93,276 Reduced 20.23%
367,786 $25.5 Million
Q4 2021

Feb 02, 2022
SELL
$74.76 - $91.99 $1.12 Million - $1.38 Million
-14,958 Reduced 3.14%
461,062 $41 Million
Q3 2021

Nov 02, 2021
BUY
$59.32 - $82.39 $2.83 Million - $3.93 Million
47,734 Added 11.15%
476,020 $37.1 Million
Q2 2021

Aug 02, 2021
BUY
$58.65 - $72.79 $832,008 - $1.03 Million
14,186 Added 3.43%
428,286 $29.5 Million
Q1 2021

May 11, 2021
BUY
$65.2 - $82.82 $2.27 Million - $2.89 Million
34,878 Added 9.2%
414,100 $28.6 Million
Q4 2020

Feb 08, 2021
SELL
$52.17 - $73.33 $5.19 Million - $7.3 Million
-99,559 Reduced 20.79%
379,222 $27.3 Million
Q3 2020

Nov 05, 2020
SELL
$50.0 - $64.0 $450,700 - $576,896
-9,014 Reduced 1.85%
478,781 $25.4 Million
Q2 2020

Aug 07, 2020
SELL
$35.14 - $56.29 $282,525 - $452,571
-8,040 Reduced 1.62%
487,795 $25.5 Million
Q1 2020

May 06, 2020
SELL
$26.99 - $54.97 $1.2 Million - $2.44 Million
-44,400 Reduced 8.22%
495,835 $18.6 Million
Q4 2019

Feb 05, 2020
BUY
$45.74 - $54.26 $241,507 - $286,492
5,280 Added 0.99%
540,235 $28.6 Million
Q3 2019

Nov 07, 2019
BUY
$40.87 - $53.95 $1.91 Million - $2.52 Million
46,735 Added 9.57%
534,955 $26 Million
Q2 2019

Aug 09, 2019
BUY
$39.83 - $55.1 $3.64 Million - $5.04 Million
91,469 Added 23.05%
488,220 $23.5 Million
Q1 2019

May 08, 2019
BUY
$43.11 - $57.08 $3.92 Million - $5.2 Million
91,041 Added 29.78%
396,751 $20.2 Million
Q4 2018

Feb 08, 2019
SELL
$41.38 - $54.7 $423,689 - $560,073
-10,239 Reduced 3.24%
305,710 $14 Million
Q3 2018

Nov 07, 2018
SELL
$47.3 - $59.95 $881,340 - $1.12 Million
-18,633 Reduced 5.57%
315,949 $17.6 Million
Q2 2018

Aug 10, 2018
BUY
$37.85 - $51.25 $2.4 Million - $3.25 Million
63,487 Added 23.42%
334,582 $15.7 Million
Q4 2017

Feb 13, 2018
BUY
$32.5 - $41.05 $1.3 Million - $1.64 Million
39,992 Added 17.3%
271,095 $9.27 Million
Q3 2017

Nov 06, 2017
SELL
$35.05 - $40.2 $1.7 Million - $1.96 Million
-48,641 Reduced 17.39%
231,103 $8.68 Million
Q2 2017

Aug 11, 2017
BUY
N/A
279,744
279,744 $10 Million

Others Institutions Holding SMTC

# of Institutions
337
Shares Held
82M
Call Options Held
1.12M
Put Options Held
1.98M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.22B
  • 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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