New Mexico Educational Retirement Board’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 | $1.77M | Hold |
25,100
| – | – | 0.06% | 363 |
|
|
2025
Q1 | $1.22M | Sell |
25,100
-500
| -2% | -$24.2K | 0.04% | 523 |
|
|
2024
Q4 | $1.47M | Sell |
25,600
-800
| -3% | -$45.9K | 0.05% | 455 |
|
|
2024
Q3 | $2.12M | Sell |
26,400
-900
| -3% | -$72.3K | 0.07% | 277 |
|
|
2024
Q2 | $2.5M | Hold |
27,300
| – | – | 0.09% | 203 |
|
|
2024
Q1 | $2.45M | Sell |
27,300
-1,200
| -4% | -$108K | 0.09% | 211 |
|
|
2023
Q4 | $2.57M | Hold |
28,500
| – | – | 0.1% | 181 |
|
|
2023
Q3 | $2.22M | Buy |
28,500
+1,900
| +7% | +$148K | 0.1% | 187 |
|
|
2023
Q2 | $2.38M | Buy |
26,600
+1,100
| +4% | +$98.5K | 0.1% | 165 |
|
|
2023
Q1 | $2.14M | Sell |
25,500
-800
| -3% | -$67K | 0.11% | 167 |
|
|
2022
Q4 | $1.85M | Sell |
26,300
-2,100
| -7% | -$148K | 0.1% | 197 |
|
|
2022
Q3 | $1.73M | Sell |
28,400
-2,400
| -8% | -$146K | 0.09% | 203 |
|
|
2022
Q2 | $1.79M | Sell |
30,800
-1,500
| -5% | -$87.1K | 0.09% | 213 |
|
|
2022
Q1 | $2.43M | Sell |
32,300
-1,200
| -4% | -$90.2K | 0.09% | 203 |
|
|
2021
Q4 | $2.92M | Sell |
33,500
-2,400
| -7% | -$209K | 0.1% | 181 |
|
|
2021
Q3 | $2.76M | Hold |
35,900
| – | – | 0.1% | 190 |
|
|
2021
Q2 | $2.69M | Buy |
35,900
+4,400
| +14% | +$329K | 0.09% | 196 |
|
|
2021
Q1 | $2.45M | Hold |
31,500
| – | – | 0.1% | 187 |
|
|
2020
Q4 | $2.18M | Hold |
31,500
| – | – | 0.09% | 203 |
|
|
2020
Q3 | $1.62M | Sell |
31,500
-600
| -2% | -$30.8K | 0.08% | 256 |
|
|
2020
Q2 | $1.69M | Buy |
32,100
+2,000
| +7% | +$105K | 0.08% | 244 |
|
|
2020
Q1 | $1.02M | Sell |
30,100
-6,700
| -18% | -$227K | 0.06% | 359 |
|
|
2019
Q4 | $1.93M | Hold |
36,800
| – | – | 0.08% | 237 |
|
|
2019
Q3 | $1.71M | Sell |
36,800
-2,000
| -5% | -$92.9K | 0.08% | 258 |
|
|
2019
Q2 | $1.68M | Sell |
38,800
-600
| -2% | -$26K | 0.07% | 276 |
|
|
2019
Q1 | $1.63M | Sell |
39,400
-800
| -2% | -$33.2K | 0.07% | 289 |
|
|
2018
Q4 | $1.45M | Sell |
40,200
-1,800
| -4% | -$64.7K | 0.07% | 281 |
|
|
2018
Q3 | $1.66M | Sell |
42,000
-1,200
| -3% | -$47.3K | 0.06% | 333 |
|
|
2018
Q2 | $1.97M | Sell |
43,200
-1,400
| -3% | -$63.7K | 0.08% | 263 |
|
|
2018
Q1 | $2.04M | Sell |
44,600
-200
| -0.4% | -$9.14K | 0.08% | 287 |
|
|
2017
Q4 | $1.97M | Buy |
44,800
+3,200
| +8% | +$141K | 0.07% | 288 |
|
|
2017
Q3 | $1.87M | Hold |
41,600
| – | – | 0.09% | 262 |
|
|
2017
Q2 | $1.67M | Sell |
41,600
-2,200
| -5% | -$88.1K | 0.08% | 285 |
|
|
2017
Q1 | $1.62M | Sell |
43,800
-2,200
| -5% | -$81.2K | 0.08% | 304 |
|
|
2016
Q4 | $1.48M | Buy |
46,000
+2,600
| +6% | +$83.4K | 0.07% | 316 |
|
|
2016
Q3 | $1.35M | Sell |
43,400
-6,600
| -13% | -$205K | 0.07% | 320 |
|
|
2016
Q2 | $1.27M | Buy |
50,000
+5,000
| +11% | +$127K | 0.06% | 358 |
|
|
2016
Q1 | $1.09M | Sell |
45,000
-2,200
| -5% | -$53K | 0.05% | 384 |
|
|
2015
Q4 | $1.1M | Hold |
47,200
| – | – | 0.05% | 379 |
|
|
2015
Q3 | $1.02M | Buy |
47,200
+4,600
| +11% | +$99.1K | 0.05% | 394 |
|
|
2015
Q2 | $1.01M | Sell |
42,600
-4,000
| -9% | -$94.8K | 0.05% | 397 |
|
|
2015
Q1 | $1.14M | Sell |
46,600
-2,000
| -4% | -$48.9K | 0.05% | 402 |
|
|
2014
Q4 | $1.1M | Sell |
48,600
-4,800
| -9% | -$108K | 0.05% | 416 |
|
|
2014
Q3 | $1.26M | Buy |
53,400
+1,600
| +3% | +$37.8K | 0.05% | 387 |
|
|
2014
Q2 | $1.26M | Hold |
51,800
| – | – | 0.05% | 385 |
|
|
2014
Q1 | $1.24M | Buy |
+51,800
| New | +$1.24M | 0.05% | 398 |
|
|
2013
Q3 | – | Sell |
-62,200
| Closed | -$1.16M | – | 833 |
|
|
2013
Q2 | $1.16M | Buy |
+62,200
| New | +$1.16M | 0.05% | 416 |
|