New York State Common Retirement 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 | $19.3M | Buy |
274,908
+4,000
| +1% | +$281K | 0.03% | 458 |
|
|
2025
Q1 | $13.1M | Sell |
270,908
-4,500
| -2% | -$218K | 0.02% | 592 |
|
|
2024
Q4 | $15.8M | Sell |
275,408
-19,600
| -7% | -$1.12M | 0.02% | 570 |
|
|
2024
Q3 | $23.7M | Sell |
295,008
-71,491
| -20% | -$5.74M | 0.03% | 413 |
|
|
2024
Q2 | $33.5M | Buy |
366,499
+2,471
| +0.7% | +$226K | 0.04% | 315 |
|
|
2024
Q1 | $32.7M | Sell |
364,028
-45,899
| -11% | -$4.12M | 0.04% | 347 |
|
|
2023
Q4 | $37M | Sell |
409,927
-48,479
| -11% | -$4.37M | 0.05% | 308 |
|
|
2023
Q3 | $35.8M | Sell |
458,406
-92,798
| -17% | -$7.24M | 0.05% | 306 |
|
|
2023
Q2 | $49.4M | Sell |
551,204
-30,101
| -5% | -$2.7M | 0.06% | 263 |
|
|
2023
Q1 | $48.7M | Sell |
581,305
-19,646
| -3% | -$1.65M | 0.07% | 259 |
|
|
2022
Q4 | $42.2M | Buy |
600,951
+22,043
| +4% | +$1.55M | 0.06% | 294 |
|
|
2022
Q3 | $35.3M | Sell |
578,908
-9,964
| -2% | -$608K | 0.05% | 323 |
|
|
2022
Q2 | $34.2M | Sell |
588,872
-12,004
| -2% | -$697K | 0.04% | 350 |
|
|
2022
Q1 | $45.2M | Buy |
600,876
+566
| +0.1% | +$42.5K | 0.05% | 331 |
|
|
2021
Q4 | $52.3M | Buy |
600,310
+7,638
| +1% | +$665K | 0.05% | 310 |
|
|
2021
Q3 | $45.5M | Buy |
592,672
+40,086
| +7% | +$3.08M | 0.05% | 354 |
|
|
2021
Q2 | $41.4M | Sell |
552,586
-7,812
| -1% | -$585K | 0.04% | 376 |
|
|
2021
Q1 | $43.5M | Sell |
560,398
-65,000
| -10% | -$5.04M | 0.05% | 353 |
|
|
2020
Q4 | $43.2M | Sell |
625,398
-64,600
| -9% | -$4.46M | 0.05% | 363 |
|
|
2020
Q3 | $35.5M | Sell |
689,998
-60,400
| -8% | -$3.1M | 0.04% | 385 |
|
|
2020
Q2 | $39.5M | Sell |
750,398
-48,600
| -6% | -$2.56M | 0.05% | 341 |
|
|
2020
Q1 | $27.1M | Sell |
798,998
-12,588
| -2% | -$427K | 0.04% | 407 |
|
|
2019
Q4 | $42.5M | Sell |
811,586
-23,612
| -3% | -$1.24M | 0.05% | 349 |
|
|
2019
Q3 | $38.8M | Sell |
835,198
-12,000
| -1% | -$557K | 0.05% | 373 |
|
|
2019
Q2 | $36.7M | Sell |
847,198
-14,000
| -2% | -$607K | 0.05% | 406 |
|
|
2019
Q1 | $35.7M | Sell |
861,198
-4,200
| -0.5% | -$174K | 0.05% | 400 |
|
|
2018
Q4 | $31.1M | Sell |
865,398
-137,630
| -14% | -$4.95M | 0.05% | 397 |
|
|
2018
Q3 | $39.6M | Sell |
1,003,028
-6,000
| -0.6% | -$237K | 0.05% | 392 |
|
|
2018
Q2 | $45.9M | Sell |
1,009,028
-134,600
| -12% | -$6.12M | 0.06% | 319 |
|
|
2018
Q1 | $52.2M | Buy |
1,143,628
+54,800
| +5% | +$2.5M | 0.06% | 294 |
|
|
2017
Q4 | $47.8M | Buy |
1,088,828
+35,000
| +3% | +$1.54M | 0.06% | 338 |
|
|
2017
Q3 | $47.3M | Buy |
1,053,828
+20,312
| +2% | +$912K | 0.06% | 316 |
|
|
2017
Q2 | $39.9M | Buy |
1,033,516
+22,786
| +2% | +$879K | 0.05% | 359 |
|
|
2017
Q1 | $37.3M | Buy |
1,010,730
+52,532
| +5% | +$1.94M | 0.05% | 379 |
|
|
2016
Q4 | $30.7M | Hold |
958,198
| – | – | 0.04% | 435 |
|
|
2016
Q3 | $29.8M | Sell |
958,198
-74,200
| -7% | -$2.31M | 0.04% | 433 |
|
|
2016
Q2 | $26.2M | Buy |
1,032,398
+72,398
| +8% | +$1.84M | 0.04% | 499 |
|
|
2016
Q1 | $23.1M | Sell |
960,000
-8,600
| -0.9% | -$207K | 0.04% | 528 |
|
|
2015
Q4 | $22.5M | Buy |
968,600
+17,600
| +2% | +$410K | 0.03% | 540 |
|
|
2015
Q3 | $20.5M | Sell |
951,000
-9,344
| -1% | -$201K | 0.03% | 562 |
|
|
2015
Q2 | $22.8M | Sell |
960,344
-125,400
| -12% | -$2.97M | 0.03% | 539 |
|
|
2015
Q1 | $26.5M | Sell |
1,085,744
-4,474
| -0.4% | -$109K | 0.04% | 482 |
|
|
2014
Q4 | $24.6M | Sell |
1,090,218
-353,612
| -24% | -$7.98M | 0.04% | 509 |
|
|
2014
Q3 | $34.1M | Buy |
1,443,830
+25,316
| +2% | +$598K | 0.05% | 422 |
|
|
2014
Q2 | $34.6M | Buy |
1,418,514
+131,370
| +10% | +$3.21M | 0.05% | 423 |
|
|
2014
Q1 | $30.7M | Hold |
1,287,144
| – | – | 0.05% | 457 |
|
|
2013
Q4 | $28.8M | Sell |
1,287,144
-40,000
| -3% | -$895K | 0.05% | 469 |
|
|
2013
Q3 | $26.7M | Buy |
1,327,144
+161,400
| +14% | +$3.25M | 0.05% | 462 |
|
|
2013
Q2 | $21.7M | Buy |
+1,165,744
| New | +$21.7M | 0.04% | 493 |
|