Oregon Public Employees Retirement Fund Semtech Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Semtech Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,691 shares of SMTC stock, worth $828,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,691

Previous 15,709 12.62%

Holding current value

$828,469

Previous $469,000 72.07%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.61 - $47.6 $54,723 - $94,343	1,982 Added 12.62%	17,691 $807,000
Q2 2024 Aug 01, 2024	SELL	$28.19 - $40.85 $43,807 - $63,480	-1,554 Reduced 9.0%	15,709 $469,000
Q1 2024 May 02, 2024	SELL	$18.48 - $27.86 $27,720 - $41,790	-1,500 Reduced 7.99%	17,263 $474,000
Q4 2023 Feb 12, 2024	SELL	$13.43 - $25.21 $4,029 - $7,563	-300 Reduced 1.57%	18,763 $411,000
Q3 2023 Oct 26, 2023	SELL	$22.72 - $29.62 $20,448 - $26,658	-900 Reduced 4.51%	19,063 $490,000
Q2 2023 Jul 26, 2023	SELL	$18.09 - $25.46 $9,045 - $12,730	-500 Reduced 2.44%	19,963 $508,000
Q1 2023 May 04, 2023	SELL	$24.14 - $34.74 $15,691 - $22,581	-650 Reduced 3.08%	20,463 $493,000
Q4 2022 Jan 26, 2023	BUY	$25.65 - $32.03 $67,203 - $83,918	2,620 Added 14.17%	21,113 $0
Q3 2022 Nov 01, 2022	SELL	$29.41 - $62.33 $2,941 - $6,233	-100 Reduced 0.54%	18,493 $544,000
Q2 2022 Jul 25, 2022	SELL	$53.47 - $69.47 $107,742 - $139,982	-2,015 Reduced 9.78%	18,593 $1.02 Million
Q1 2022 Apr 21, 2022	SELL	$60.95 - $89.98 $30,475 - $44,990	-500 Reduced 2.37%	20,608 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$74.76 - $91.99 $58,238 - $71,660	-779 Reduced 3.56%	21,108 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$59.32 - $82.39 $17,143 - $23,810	-289 Reduced 1.3%	21,887 $1.71 Million
Q2 2021 Jul 23, 2021	BUY	$58.65 - $72.79 $32,081 - $39,816	547 Added 2.53%	22,176 $1.53 Million
Q4 2020 Feb 09, 2021	SELL	$52.17 - $73.33 $23,424 - $32,925	-449 Reduced 2.03%	21,629 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$50.0 - $64.0 $130,250 - $166,720	-2,605 Reduced 10.55%	22,078 $0
Q2 2020 Jul 21, 2020	SELL	$35.14 - $56.29 $10,542 - $16,887	-300 Reduced 1.2%	24,683 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$26.99 - $54.97 $4,939 - $10,059	-183 Reduced 0.73%	24,983 $937,000
Q4 2019 Feb 05, 2020	SELL	$45.74 - $54.26 $101,954 - $120,945	-2,229 Reduced 8.14%	25,166 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$40.87 - $53.95 $32,287 - $42,620	790 Added 2.97%	27,395 $1.33 Million
Q2 2019 Jul 16, 2019	BUY	$39.83 - $55.1 $44,529 - $61,601	1,118 Added 4.39%	26,605 $1.28 Million
Q1 2019 May 07, 2019	BUY	$43.11 - $57.08 $19,830 - $26,256	460 Added 1.84%	25,487 $1.3 Million
Q4 2018 Feb 07, 2019	SELL	$41.38 - $54.7 $46.5 Million - $61.4 Million	-1,122,961 Reduced 97.82%	25,027 $1.15 Million
Q4 2018 Feb 05, 2019	BUY	$41.38 - $54.7 $47.5 Million - $62.8 Million	1,147,988 New	1,147,988 $25,000

Others Institutions Holding SMTC

# of Institutions

289

Shares Held

80.5M

Call Options Held

1.97M

Put Options Held

2.27M

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...

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Oregon Public Employees Retirement Fund Semtech Corp Transaction History