Kentucky Retirement Systems Insurance Trust Fund’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $934K | Sell |
1,277
-89
| -7% | -$65.1K | 0.06% | 269 |
|
2025
Q1 | $792K | Buy |
+1,366
| New | +$792K | 0.06% | 307 |
|
2024
Q4 | – | Sell |
-1,443
| Closed | -$1.33M | – | 565 |
|
2024
Q3 | $1.33M | Sell |
1,443
-127
| -8% | -$117K | 0.09% | 202 |
|
2024
Q2 | $1.29M | Sell |
1,570
-15
| -0.9% | -$12.3K | 0.09% | 208 |
|
2024
Q1 | $1.07M | Sell |
1,585
-122
| -7% | -$82.6K | 0.07% | 260 |
|
2023
Q4 | $1.08M | Sell |
1,707
-176
| -9% | -$111K | 0.08% | 264 |
|
2023
Q3 | $870K | Buy |
1,883
+266
| +16% | +$123K | 0.07% | 276 |
|
2023
Q2 | $874K | Buy |
1,617
+25
| +2% | +$13.5K | 0.07% | 293 |
|
2023
Q1 | $797K | Sell |
1,592
-1
| -0.1% | -$501 | 0.07% | 297 |
|
2022
Q4 | $563K | Hold |
1,593
| – | – | 0.05% | 365 |
|
2022
Q3 | $579K | Buy |
1,593
+95
| +6% | +$34.5K | 0.05% | 339 |
|
2022
Q2 | $575K | Buy |
1,498
+219
| +17% | +$84.1K | 0.05% | 346 |
|
2022
Q1 | $621K | Buy |
1,279
+108
| +9% | +$52.4K | 0.06% | 329 |
|
2021
Q4 | $578K | Buy |
1,171
+56
| +5% | +$27.6K | 0.05% | 336 |
|
2021
Q3 | $540K | Sell |
1,115
-4
| -0.4% | -$1.94K | 0.06% | 326 |
|
2021
Q2 | $418K | Sell |
1,119
-16
| -1% | -$5.98K | 0.04% | 393 |
|
2021
Q1 | $401K | Buy |
+1,135
| New | +$401K | 0.04% | 395 |
|