Teacher Retirement System Of Texas Semtech Corp Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$25.65 - $32.03 $878,179 - $1.1 Million	-34,237 Reduced 79.23%	8,974 $257,000
Q3 2022 Nov 03, 2022	BUY	$29.41 - $62.33 $962,648 - $2.04 Million	32,732 Added 312.36%	43,211 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$53.47 - $69.47 $143,139 - $185,971	-2,677 Reduced 20.35%	10,479 $576,000
Q1 2022 May 09, 2022	BUY	$60.95 - $89.98 $41,506 - $61,276	681 Added 5.46%	13,156 $912,000
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $149,146 - $183,520	1,995 Added 19.04%	12,475 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$59.32 - $82.39 $109,386 - $151,927	1,844 Added 21.35%	10,480 $817,000
Q2 2021 Aug 05, 2021	BUY	$58.65 - $72.79 $74,837 - $92,880	1,276 Added 17.34%	8,636 $594,000
Q1 2021 May 11, 2021	BUY	$65.2 - $82.82 $87,107 - $110,647	1,336 Added 22.18%	7,360 $508,000
Q4 2020 Feb 11, 2021	BUY	$52.17 - $73.33 $117,121 - $164,625	2,245 Added 59.41%	6,024 $434,000
Q3 2020 Nov 02, 2020	BUY	$50.0 - $64.0 $188,950 - $241,856	3,779 New	3,779 $200,000
Q4 2018 Mar 04, 2019	SELL	$41.38 - $54.7 $322,515 - $426,331	-7,794 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$47.3 - $59.95 $268,001 - $339,676	-5,666 Reduced 42.1%	7,794 $433,000
Q2 2018 Aug 06, 2018	SELL	$37.85 - $51.25 $46,441 - $62,883	-1,227 Reduced 8.35%	13,460 $633,000
Q1 2018 May 08, 2018	SELL	$32.1 - $41.4 $284,727 - $367,218	-8,870 Reduced 37.65%	14,687 $574,000
Q4 2017 Feb 06, 2018	BUY	$32.5 - $41.05 $589,452 - $744,523	18,137 Added 334.63%	23,557 $806,000
Q3 2017 Nov 06, 2017	BUY	$35.05 - $40.2 $189,970 - $217,884	5,420	5,420 $204,000

312

81.9M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4B
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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