State Board Of Administration Of Florida Retirement System Semtech Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Semtech Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 18,258 shares of SMTC stock, worth $546,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,258

Previous 18,258 -0.0%

Holding current value

$546,461

Previous $833,000 35.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$28.19 - $40.85 $190,282 - $275,737	-6,750 Reduced 26.99%	18,258 $545,000
Q1 2024 May 08, 2024	BUY	$18.48 - $27.86 $124,740 - $188,055	6,750 Added 36.97%	25,008 $687,000
Q3 2023 Nov 08, 2023	BUY	$22.72 - $29.62 $2,272 - $2,962	100 Added 0.55%	18,258 $470,000
Q2 2023 Aug 11, 2023	SELL	$18.09 - $25.46 $123,916 - $174,401	-6,850 Reduced 27.39%	18,158 $462,000
Q4 2022 Feb 07, 2023	SELL	$25.65 - $32.03 $10,516 - $13,132	-410 Reduced 1.61%	25,008 $717,000
Q3 2022 Nov 08, 2022	SELL	$29.41 - $62.33 $11,940 - $25,305	-406 Reduced 1.57%	25,418 $748,000
Q2 2022 Aug 05, 2022	BUY	$53.47 - $69.47 $6,576 - $8,544	123 Added 0.48%	25,824 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$74.76 - $91.99 $37,080 - $45,627	-496 Reduced 1.89%	25,701 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$58.65 - $72.79 $10,263 - $12,738	175 Added 0.67%	26,197 $1.8 Million
Q1 2021 May 10, 2021	SELL	$65.2 - $82.82 $296,334 - $376,416	-4,545 Reduced 14.87%	26,022 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$52.17 - $73.33 $158,596 - $222,923	-3,040 Reduced 9.05%	30,567 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$50.0 - $64.0 $52,950 - $67,776	1,059 Added 3.25%	33,607 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$35.14 - $56.29 $4,216 - $6,754	-120 Reduced 0.37%	32,548 $1.7 Million
Q1 2020 May 05, 2020	SELL	$26.99 - $54.97 $39,621 - $80,695	-1,468 Reduced 4.3%	32,668 $1.23 Million
Q4 2019 Feb 03, 2020	SELL	$45.74 - $54.26 $98,615 - $116,984	-2,156 Reduced 5.94%	34,136 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$40.87 - $53.95 $119,503 - $157,749	2,924 Added 8.76%	36,292 $1.76 Million
Q2 2019 Aug 05, 2019	SELL	$39.83 - $55.1 $112,718 - $155,933	-2,830 Reduced 7.82%	33,368 $1.6 Million
Q1 2019 May 03, 2019	SELL	$43.11 - $57.08 $12,501 - $16,553	-290 Reduced 0.79%	36,198 $1.84 Million
Q4 2018 Feb 01, 2019	SELL	$41.38 - $54.7 $61,945 - $81,885	-1,497 Reduced 3.94%	36,488 $1.67 Million
Q3 2018 Oct 31, 2018	SELL	$47.3 - $59.95 $177,375 - $224,812	-3,750 Reduced 8.99%	37,985 $2.11 Million
Q2 2018 Aug 06, 2018	SELL	$37.85 - $51.25 $1,514 - $2,050	-40 Reduced 0.1%	41,735 $1.96 Million
Q1 2018 May 04, 2018	SELL	$32.1 - $41.4 $229,739 - $296,299	-7,157 Reduced 14.63%	41,775 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	$35.05 - $40.2 $1.72 Million - $1.97 Million	48,932	48,932 $1.84 Million

Others Institutions Holding SMTC

# of Institutions

389

Shares Held

88.6M

Call Options Held

874K

Put Options Held

2.08M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $1.9B
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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State Board Of Administration Of Florida Retirement System Semtech Corp Transaction History