Semtech Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $490k | 22k | 21.90 |
| 2023-09-30 | $576k | 22k | 25.75 |
| 2023-06-30 | $569k | 22k | 25.45 |
| 2023-03-31 | $512k | 21k | 24.15 |
| 2022-12-31 | $513k | 18k | 28.67 |
| 2022-09-30 | $294k | 10k | 29.41 |
| 2022-03-31 | $611k | 8.8k | 69.37 |
| 2021-12-31 | $837k | 9.4k | 88.97 |
| 2021-09-30 | $734k | 9.4k | 78.02 |
| 2021-06-30 | $647k | 9.4k | 68.77 |
| 2021-03-31 | $649k | 9.4k | 68.98 |
| 2020-12-31 | $750k | 10k | 72.06 |
| 2020-09-30 | $498k | 9.4k | 52.93 |
| 2020-06-30 | $491k | 9.4k | 52.19 |
| 2020-03-31 | $353k | 9.4k | 37.52 |
| 2019-12-31 | $551k | 10k | 52.94 |
| 2019-09-30 | $608k | 13k | 48.64 |
| 2019-06-30 | $601k | 13k | 48.08 |
| 2019-03-31 | $975k | 19k | 50.89 |
| 2018-12-31 | $879k | 19k | 45.88 |
| 2018-09-30 | $1.1M | 19k | 55.59 |
| 2018-06-30 | $939k | 20k | 47.05 |
| 2018-03-31 | $779k | 20k | 39.03 |
| 2017-12-31 | $732k | 21k | 34.21 |
| 2017-09-30 | $804k | 21k | 37.57 |
| 2017-06-30 | $765k | 21k | 35.75 |
| 2017-03-31 | $137k | 4.1k | 33.41 |
| 2016-12-31 | $606k | 19k | 31.56 |
| 2016-09-30 | $568k | 21k | 27.71 |
| 2016-06-30 | $489k | 21k | 23.85 |
| 2016-03-31 | $451k | 21k | 22.00 |
| 2015-12-31 | $310k | 21k | 15.12 |
| 2015-09-30 | $310k | 21k | 15.12 |
| 2015-06-30 | $270k | 14k | 19.85 |
| 2015-03-31 | $362k | 14k | 26.62 |
| 2014-12-31 | $375k | 14k | 27.57 |
| 2014-09-30 | $369k | 14k | 27.13 |
| 2014-06-30 | $356k | 14k | 26.18 |
| 2014-03-31 | $345k | 14k | 25.37 |
| 2013-12-31 | $344k | 14k | 25.29 |
| 2013-09-30 | $408k | 14k | 30.00 |
| 2013-06-30 | $704k | 20k | 35.02 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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