Kentucky Retirement Systems Insurance Trust Fund’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,421
-999
| -6% | -$70.3K | 0.07% | 258 |
|
|
2025
Q1 | $746K | Buy |
15,420
+8,395
| +120% | +$406K | 0.05% | 322 |
|
|
2024
Q4 | $314K | Sell |
7,025
-8,860
| -56% | -$396K | 0.05% | 382 |
|
|
2024
Q3 | $1.28M | Sell |
15,885
-1,545
| -9% | -$124K | 0.09% | 210 |
|
|
2024
Q2 | $1.59M | Sell |
17,430
-403
| -2% | -$36.9K | 0.11% | 171 |
|
|
2024
Q1 | $1.6M | Sell |
17,833
-1,442
| -7% | -$129K | 0.11% | 179 |
|
|
2023
Q4 | $1.74M | Sell |
19,275
-629
| -3% | -$56.7K | 0.12% | 165 |
|
|
2023
Q3 | $1.55M | Buy |
19,904
+240
| +1% | +$18.7K | 0.12% | 163 |
|
|
2023
Q2 | $1.76M | Buy |
19,664
+172
| +0.9% | +$15.4K | 0.13% | 151 |
|
|
2023
Q1 | $1.63M | Sell |
19,492
-307
| -2% | -$25.7K | 0.13% | 161 |
|
|
2022
Q4 | $1.39M | Hold |
19,799
| – | – | 0.12% | 189 |
|
|
2022
Q3 | $1.21M | Buy |
19,799
+804
| +4% | +$49.1K | 0.11% | 192 |
|
|
2022
Q2 | $1.1M | Buy |
18,995
+2,584
| +16% | +$150K | 0.1% | 210 |
|
|
2022
Q1 | $1.23M | Buy |
16,411
+1,425
| +10% | +$107K | 0.11% | 188 |
|
|
2021
Q4 | $1.31M | Buy |
14,986
+1,184
| +9% | +$103K | 0.12% | 168 |
|
|
2021
Q3 | $1.06M | Sell |
13,802
-436
| -3% | -$33.5K | 0.11% | 186 |
|
|
2021
Q2 | $1.07M | Sell |
14,238
-640
| -4% | -$47.9K | 0.11% | 185 |
|
|
2021
Q1 | $1.16M | Sell |
14,878
-40
| -0.3% | -$3.11K | 0.12% | 163 |
|
|
2020
Q4 | $1.03M | Buy |
14,918
+1,694
| +13% | +$117K | 0.12% | 168 |
|
|
2020
Q3 | $679K | Buy |
13,224
+1,156
| +10% | +$59.4K | 0.09% | 210 |
|
|
2020
Q2 | $635K | Sell |
12,068
-2,420
| -17% | -$127K | 0.1% | 199 |
|
|
2020
Q1 | $491K | Buy |
14,488
+3,168
| +28% | +$107K | 0.08% | 259 |
|
|
2019
Q4 | $593K | Buy |
11,320
+88
| +0.8% | +$4.61K | 0.09% | 228 |
|
|
2019
Q3 | $522K | Buy |
11,232
+1,308
| +13% | +$60.8K | 0.09% | 245 |
|
|
2019
Q2 | $430K | Buy |
9,924
+502
| +5% | +$21.8K | 0.09% | 259 |
|
|
2019
Q1 | $391K | Buy |
9,422
+66
| +0.7% | +$2.74K | 0.09% | 257 |
|
|
2018
Q4 | $336K | Buy |
9,356
+456
| +5% | +$16.4K | 0.08% | 254 |
|
|
2018
Q3 | $351K | Buy |
8,900
+48
| +0.5% | +$1.89K | 0.08% | 280 |
|
|
2018
Q2 | $403K | Sell |
8,852
-1,878
| -18% | -$85.5K | 0.1% | 240 |
|
|
2018
Q1 | $490K | Sell |
10,730
-1,694
| -14% | -$77.4K | 0.1% | 240 |
|
|
2017
Q4 | $546K | Buy |
12,424
+292
| +2% | +$12.8K | 0.09% | 254 |
|
|
2017
Q3 | $545K | Sell |
12,132
-434
| -3% | -$19.5K | 0.1% | 242 |
|
|
2017
Q2 | $485K | Buy |
12,566
+862
| +7% | +$33.3K | 0.09% | 268 |
|
|
2017
Q1 | $432K | Sell |
11,704
-2,284
| -16% | -$84.3K | 0.08% | 288 |
|
|
2016
Q4 | $449K | Buy |
13,988
+54
| +0.4% | +$1.73K | 0.07% | 305 |
|
|
2016
Q3 | $433K | Sell |
13,934
-3,414
| -20% | -$106K | 0.07% | 320 |
|
|
2016
Q2 | $440K | Sell |
17,348
-1,068
| -6% | -$27.1K | 0.06% | 353 |
|
|
2016
Q1 | $444K | Buy |
18,416
+3,200
| +21% | +$77.2K | 0.05% | 383 |
|
|
2015
Q4 | $354K | Buy |
15,216
+1,110
| +8% | +$25.8K | 0.05% | 379 |
|
|
2015
Q3 | $304K | Buy |
14,106
+906
| +7% | +$19.5K | 0.05% | 380 |
|
|
2015
Q2 | $313K | Buy |
13,200
+246
| +2% | +$5.83K | 0.05% | 381 |
|
|
2015
Q1 | $317K | Sell |
12,954
-1,328
| -9% | -$32.5K | 0.05% | 384 |
|
|
2014
Q4 | $322K | Buy |
14,282
+232
| +2% | +$5.23K | 0.05% | 396 |
|
|
2014
Q3 | $314K | Sell |
14,050
-56
| -0.4% | -$1.25K | 0.05% | 382 |
|
|
2014
Q2 | $344K | Buy |
14,106
+376
| +3% | +$9.17K | 0.06% | 369 |
|
|
2014
Q1 | $328K | Sell |
13,730
-320
| -2% | -$7.65K | 0.06% | 367 |
|
|
2013
Q4 | $314K | Sell |
14,050
-10
| -0.1% | -$223 | 0.05% | 382 |
|
|
2013
Q3 | $283K | Buy |
+14,060
| New | +$283K | 0.05% | 387 |
|