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	Change in Stake	Trade Value	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	$4.55M	Hold	88,644	–	–	0.07%	287
2020 Q2	$4.67M	Hold	88,644	–	–	0.07%	294
2020 Q1	$3M	Hold	88,644	–	–	0.06%	328
2019 Q4	$4.64M	Sell	88,644 -105,800	-54%	-$5.11M	0.07%	313
2019 Q3	$9.03M	Buy	194,444 +87,444	+82%	+$3.97M	0.14%	168
2019 Q2	$4.64M	Sell	107,000 -104,000	-49%	-$4.62M	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%	-$1.17M	0.15%	150
2018 Q3	$11.5M	Sell	292,000 -2,000	-0.7%	-$88.4K	0.15%	150
2018 Q2	$13.4M	Sell	294,000 -50,000	-15%	-$2.32M	0.18%	118
2018 Q1	$15.7M	Hold	344,000	–	–	0.21%	94
2017 Q4	$15.1M	Sell	344,000 -70,000	-17%	-$3.17M	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%	-$2.39M	0.18%	128
2016 Q3	$15.2M	Hold	490,000	–	–	0.21%	115
2016 Q2	$12.4M	Sell	490,000 -2,000	-0.4%	-$49.8K	0.17%	144
2016 Q1	$11.9M	Hold	492,000	–	–	0.16%	144
2015 Q4	$11.4M	Sell	492,000 -91,800	-16%	-$2.15M	0.16%	144
2015 Q3	$12.6M	Hold	583,800	–	–	0.18%	127
2015 Q2	$13.8M	Buy	583,800 +172,000	+42%	+$4.17M	0.18%	125
2015 Q1	$10.1M	Sell	411,800 -190,000	-32%	-$4.58M	0.13%	188
2014 Q4	$13.6M	Buy	601,800 +486,000	+420%	+$10.6M	0.17%	141
2014 Q3	$2.73M	Sell	115,800 -2,000	-2%	-$47.8K	0.04%	514
2014 Q2	$2.88M	Buy	117,800 +69,800	+145%	+$1.66M	0.04%	518
2014 Q1	$1.15M	Sell	48,000 -2,000	-4%	-$45.7K	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	+$913K	0.01%	943

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's MCHP Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Microchip Technology (MCHP) in Q1 2022, closing a stake of 88,644 shares — an estimated $7.72M sold.

Employees Retirement System of Texas first reported a position in MCHP in Q2 2013 and held it in 35 quarters. The position peaked at $18.6M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold MCHP as of Q1 2022.

Employees Retirement System of Texas reported no remaining Microchip Technology position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 88,644 Microchip Technology shares in Q1 2022, an estimated $7.72M.
Employees Retirement System of Texas first reported a position in Microchip Technology in Q2 2013 and held it in 35 quarters.
Employees Retirement System of Texas's Microchip Technology position peaked at $18.6M in Q3 2017.
1,022 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.