Employees Retirement System of Texas’s Microchip Technology MCHP Stock Holding History

Employees Retirement System of Texas’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,644	Closed	-$7.72M	–	774
2021 Q4	$7.72M	Hold	88,644	–	–	0.09%	254
2021 Q3	$6.8M	Hold	88,644	–	–	0.08%	281
2021 Q2	$6.64M	Hold	88,644	–	–	0.08%	265
2021 Q1	$6.88M	Hold	88,644	–	–	0.09%	249
2020 Q4	$6.12M	Hold	88,644	–	–	0.1%	226
2020 Q3	$4.56M	Hold	88,644	–	–	0.07%	287
2020 Q2	$4.67M	Hold	88,644	–	–	0.07%	294
2020 Q1	$3.01M	Hold	88,644	–	–	0.06%	328
2019 Q4	$4.64M	Sell	88,644 -105,800	-54%	-$5.54M	0.07%	313
2019 Q3	$9.03M	Buy	194,444 +87,444	+82%	+$4.06M	0.14%	168
2019 Q2	$4.64M	Sell	107,000 -104,000	-49%	-$4.51M	0.07%	315
2019 Q1	$8.75M	Sell	211,000 -48,000	-19%	-$1.99M	0.13%	183
2018 Q4	$9.31M	Sell	259,000 -33,000	-11%	-$1.19M	0.15%	150
2018 Q3	$11.5M	Sell	292,000 -2,000	-0.7%	-$78.9K	0.15%	150
2018 Q2	$13.4M	Sell	294,000 -50,000	-15%	-$2.27M	0.18%	118
2018 Q1	$15.7M	Hold	344,000	–	–	0.21%	94
2017 Q4	$15.1M	Sell	344,000 -70,000	-17%	-$3.08M	0.19%	105
2017 Q3	$18.6M	Hold	414,000	–	–	0.24%	88
2017 Q2	$16M	Hold	414,000	–	–	0.22%	93
2017 Q1	$15.3M	Hold	414,000	–	–	0.21%	99
2016 Q4	$13.3M	Sell	414,000 -76,000	-16%	-$2.44M	0.18%	128
2016 Q3	$15.2M	Hold	490,000	–	–	0.21%	115
2016 Q2	$12.4M	Sell	490,000 -2,000	-0.4%	-$50.8K	0.17%	144
2016 Q1	$11.9M	Hold	492,000	–	–	0.16%	144
2015 Q4	$11.4M	Sell	492,000 -91,800	-16%	-$2.14M	0.16%	144
2015 Q3	$12.6M	Hold	583,800	–	–	0.18%	127
2015 Q2	$13.8M	Buy	583,800 +172,000	+42%	+$4.08M	0.18%	125
2015 Q1	$10.1M	Sell	411,800 -190,000	-32%	-$4.65M	0.13%	188
2014 Q4	$13.6M	Buy	601,800 +486,000	+420%	+$11M	0.17%	141
2014 Q3	$2.74M	Sell	115,800 -2,000	-2%	-$47.2K	0.04%	514
2014 Q2	$2.88M	Buy	117,800 +69,800	+145%	+$1.7M	0.04%	518
2014 Q1	$1.15M	Sell	48,000 -2,000	-4%	-$47.8K	0.02%	801
2013 Q4	$1.12M	Hold	50,000	–	–	0.01%	833
2013 Q3	$1.01M	Hold	50,000	–	–	0.01%	892
2013 Q2	$931K	Buy	+50,000	New	+$931K	0.01%	943