Teachers Retirement System Of The State Of Kentucky Semtech Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Semtech Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,364 shares of SMTC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,364

Previous 22,364 -0.0%

Holding current value

$1.5 Million

Previous $669,000 52.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$18.09 - $25.46 $21,074 - $29,660	1,165 Added 5.5%	22,364 $569,000
Q1 2023 May 11, 2023	BUY	$24.14 - $34.74 $79,468 - $114,364	3,292 Added 18.38%	21,199 $512,000
Q4 2022 Feb 22, 2023	BUY	$25.65 - $32.03 $202,635 - $253,037	7,900 Added 78.94%	17,907 $513,000
Q3 2022 Nov 22, 2022	BUY	$29.41 - $62.33 $35,262 - $74,733	1,199 Added 13.61%	10,007 $294,000
Q1 2022 Jun 07, 2022	SELL	$60.95 - $89.98 $36,570 - $53,988	-600 Reduced 6.38%	8,808 $611,000
Q1 2021 May 19, 2021	SELL	$65.2 - $82.82 $65,200 - $82,820	-1,000 Reduced 9.61%	9,408 $649,000
Q4 2020 Mar 08, 2021	BUY	$52.17 - $73.33 $52,170 - $73,330	1,000 Added 10.63%	10,408 $750,000
Q1 2020 Jul 16, 2020	SELL	$26.99 - $54.97 $26,990 - $54,970	-1,000 Reduced 9.61%	9,408 $353,000
Q4 2019 Feb 13, 2020	SELL	$45.74 - $54.26 $95,688 - $113,511	-2,092 Reduced 16.74%	10,408 $551,000
Q2 2019 Oct 03, 2019	SELL	$39.83 - $55.1 $265,188 - $366,855	-6,658 Reduced 34.75%	12,500 $601,000
Q3 2018 Nov 08, 2018	SELL	$47.3 - $59.95 $37,840 - $47,960	-800 Reduced 4.01%	19,158 $1.07 Million
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $46,288 - $59,698	-1,442 Reduced 6.74%	19,958 $779,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $695,500 - $878,469	21,400	21,400 $732,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.25B
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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Teachers Retirement System Of The State Of Kentucky Semtech Corp Transaction History