California Public Employees Retirement System’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $183M | Sell |
2,606,181
-457,172
| -15% | -$32.2M | 0.12% | 142 |
|
2025
Q1 | $148M | Sell |
3,063,353
-643,050
| -17% | -$31.1M | 0.1% | 174 |
|
2024
Q4 | $213M | Buy |
3,706,403
+419,912
| +13% | +$24.1M | 0.14% | 130 |
|
2024
Q3 | $264M | Buy |
3,286,491
+2,294,762
| +231% | +$184M | 0.18% | 110 |
|
2024
Q2 | $90.7M | Buy |
991,729
+19,854
| +2% | +$1.82M | 0.07% | 250 |
|
2024
Q1 | $87.2M | Sell |
971,875
-53,377
| -5% | -$4.79M | 0.06% | 283 |
|
2023
Q4 | $92.5M | Sell |
1,025,252
-63,017
| -6% | -$5.68M | 0.07% | 253 |
|
2023
Q3 | $84.9M | Buy |
1,088,269
+29,650
| +3% | +$2.31M | 0.07% | 249 |
|
2023
Q2 | $94.8M | Sell |
1,058,619
-3,397
| -0.3% | -$304K | 0.08% | 224 |
|
2023
Q1 | $89M | Sell |
1,062,016
-147,592
| -12% | -$12.4M | 0.08% | 235 |
|
2022
Q4 | $85M | Sell |
1,209,608
-31,489
| -3% | -$2.21M | 0.07% | 268 |
|
2022
Q3 | $75.7M | Buy |
1,241,097
+212,960
| +21% | +$13M | 0.07% | 276 |
|
2022
Q2 | $59.7M | Sell |
1,028,137
-57,466
| -5% | -$3.34M | 0.06% | 302 |
|
2022
Q1 | $81.6M | Sell |
1,085,603
-71,710
| -6% | -$5.39M | 0.06% | 289 |
|
2021
Q4 | $101M | Buy |
1,157,313
+570,645
| +97% | +$49.7M | 0.07% | 267 |
|
2021
Q3 | $90M | Buy |
586,668
+19,205
| +3% | +$2.95M | 0.07% | 284 |
|
2021
Q2 | $85M | Sell |
567,463
-12,413
| -2% | -$1.86M | 0.06% | 307 |
|
2021
Q1 | $90M | Sell |
579,876
-18,809
| -3% | -$2.92M | 0.07% | 277 |
|
2020
Q4 | $82.7M | Buy |
598,685
+40,233
| +7% | +$5.56M | 0.06% | 296 |
|
2020
Q3 | $57.4M | Buy |
558,452
+30,095
| +6% | +$3.09M | 0.05% | 337 |
|
2020
Q2 | $55.6M | Sell |
528,357
-2,077
| -0.4% | -$219K | 0.05% | 329 |
|
2020
Q1 | $36M | Sell |
530,434
-24,803
| -4% | -$1.68M | 0.04% | 365 |
|
2019
Q4 | $58.1M | Sell |
555,237
-3,095
| -0.6% | -$324K | 0.05% | 359 |
|
2019
Q3 | $51.9M | Buy |
558,332
+224,821
| +67% | +$20.9M | 0.05% | 352 |
|
2019
Q2 | $28.9M | Sell |
333,511
-10,003
| -3% | -$867K | 0.03% | 419 |
|
2019
Q1 | $28.5M | Sell |
343,514
-18,275
| -5% | -$1.52M | 0.04% | 442 |
|
2018
Q4 | $26M | Sell |
361,789
-105,103
| -23% | -$7.56M | 0.04% | 456 |
|
2018
Q3 | $36.8M | Sell |
466,892
-10,375
| -2% | -$819K | 0.05% | 419 |
|
2018
Q2 | $43.4M | Buy |
477,267
+18,185
| +4% | +$1.65M | 0.06% | 324 |
|
2018
Q1 | $41.9M | Sell |
459,082
-50,878
| -10% | -$4.65M | 0.06% | 318 |
|
2017
Q4 | $44.8M | Buy |
509,960
+33,242
| +7% | +$2.92M | 0.06% | 309 |
|
2017
Q3 | $42.8M | Buy |
476,718
+17,658
| +4% | +$1.59M | 0.06% | 294 |
|
2017
Q2 | $35.4M | Buy |
459,060
+7,600
| +2% | +$587K | 0.06% | 330 |
|
2017
Q1 | $33.3M | Sell |
451,460
-16,500
| -4% | -$1.22M | 0.05% | 331 |
|
2016
Q4 | $30M | Sell |
467,960
-40,300
| -8% | -$2.59M | 0.05% | 354 |
|
2016
Q3 | $31.6M | Buy |
508,260
+200
| +0% | +$12.4K | 0.05% | 356 |
|
2016
Q2 | $25.8M | Buy |
508,060
+25,060
| +5% | +$1.27M | 0.04% | 432 |
|
2016
Q1 | $23.3M | Sell |
483,000
-27,400
| -5% | -$1.32M | 0.04% | 481 |
|
2015
Q4 | $23.8M | Sell |
510,400
-700
| -0.1% | -$32.6K | 0.04% | 479 |
|
2015
Q3 | $22M | Buy |
511,100
+900
| +0.2% | +$38.8K | 0.04% | 494 |
|
2015
Q2 | $24.2M | Sell |
510,200
-86,916
| -15% | -$4.12M | 0.04% | 498 |
|
2015
Q1 | $27.3M | Hold |
597,116
| – | – | 0.04% | 489 |
|
2014
Q4 | $27.3M | Buy |
597,116
+127,816
| +27% | +$5.85M | 0.04% | 489 |
|
2014
Q3 | $22.2M | Sell |
469,300
-32,600
| -6% | -$1.54M | 0.03% | 565 |
|
2014
Q2 | $24.5M | Sell |
501,900
-9,100
| -2% | -$444K | 0.03% | 538 |
|
2014
Q1 | $24.3M | Buy |
511,000
+60,561
| +13% | +$2.88M | 0.03% | 529 |
|
2013
Q4 | $20M | Sell |
450,439
-90,012
| -17% | -$3.99M | 0.03% | 608 |
|
2013
Q3 | $21.8M | Buy |
540,451
+21,418
| +4% | +$863K | 0.04% | 456 |
|
2013
Q2 | $19.3M | Buy |
+519,033
| New | +$19.3M | 0.04% | 469 |
|