New York State Common Retirement 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 | $17.1M | Sell |
23,406
-500
| -2% | -$366K | 0.02% | 512 |
|
|
2025
Q1 | $13.9M | Sell |
23,906
-500
| -2% | -$290K | 0.02% | 566 |
|
|
2024
Q4 | $14.4M | Sell |
24,406
-2,238
| -8% | -$1.32M | 0.02% | 606 |
|
|
2024
Q3 | $24.6M | Sell |
26,644
-8,415
| -24% | -$7.78M | 0.03% | 401 |
|
|
2024
Q2 | $28.8M | Sell |
35,059
-82
| -0.2% | -$67.4K | 0.04% | 362 |
|
|
2024
Q1 | $23.8M | Sell |
35,141
-40,760
| -54% | -$27.6M | 0.03% | 452 |
|
|
2023
Q4 | $47.9M | Sell |
75,901
-14,872
| -16% | -$9.38M | 0.07% | 254 |
|
|
2023
Q3 | $41.9M | Sell |
90,773
-6,560
| -7% | -$3.03M | 0.06% | 262 |
|
|
2023
Q2 | $52.6M | Sell |
97,333
-1,284
| -1% | -$694K | 0.07% | 252 |
|
|
2023
Q1 | $49.4M | Sell |
98,617
-7,558
| -7% | -$3.78M | 0.07% | 256 |
|
|
2022
Q4 | $37.5M | Sell |
106,175
-825
| -0.8% | -$292K | 0.05% | 321 |
|
|
2022
Q3 | $38.9M | Sell |
107,000
-46,855
| -30% | -$17M | 0.06% | 290 |
|
|
2022
Q2 | $59.1M | Sell |
153,855
-11,734
| -7% | -$4.51M | 0.08% | 225 |
|
|
2022
Q1 | $80.4M | Buy |
165,589
+11,632
| +8% | +$5.65M | 0.09% | 209 |
|
|
2021
Q4 | $76M | Sell |
153,957
-24,115
| -14% | -$11.9M | 0.08% | 225 |
|
|
2021
Q3 | $86.3M | Sell |
178,072
-29,890
| -14% | -$14.5M | 0.09% | 196 |
|
|
2021
Q2 | $77.7M | Buy |
207,962
+606
| +0.3% | +$226K | 0.08% | 224 |
|
|
2021
Q1 | $73.2M | Sell |
207,356
-12,317
| -6% | -$4.35M | 0.08% | 225 |
|
|
2020
Q4 | $80.5M | Sell |
219,673
-58,013
| -21% | -$21.2M | 0.09% | 210 |
|
|
2020
Q3 | $77.6M | Sell |
277,686
-8,023
| -3% | -$2.24M | 0.09% | 199 |
|
|
2020
Q2 | $67.7M | Sell |
285,709
-49,528
| -15% | -$11.7M | 0.09% | 217 |
|
|
2020
Q1 | $56.1M | Sell |
335,237
-8,596
| -3% | -$1.44M | 0.08% | 216 |
|
|
2019
Q4 | $61.2M | Buy |
343,833
+4,159
| +1% | +$740K | 0.07% | 251 |
|
|
2019
Q3 | $52.9M | Sell |
339,674
-596
| -0.2% | -$92.8K | 0.07% | 279 |
|
|
2019
Q2 | $46.2M | Sell |
340,270
-7,071
| -2% | -$960K | 0.06% | 324 |
|
|
2019
Q1 | $47.1M | Buy |
347,341
+2,216
| +0.6% | +$300K | 0.06% | 308 |
|
|
2018
Q4 | $40.1M | Buy |
345,125
+8,105
| +2% | +$942K | 0.06% | 320 |
|
|
2018
Q3 | $42.3M | Buy |
337,020
+34,499
| +11% | +$4.33M | 0.05% | 364 |
|
|
2018
Q2 | $40.4M | Buy |
302,521
+43,366
| +17% | +$5.8M | 0.05% | 368 |
|
|
2018
Q1 | $30M | Buy |
259,155
+40,574
| +19% | +$4.7M | 0.04% | 487 |
|
|
2017
Q4 | $24.6M | Buy |
218,581
+163,031
| +293% | +$18.3M | 0.03% | 582 |
|
|
2017
Q3 | $5.92M | Sell |
55,550
-928
| -2% | -$98.9K | 0.01% | 1151 |
|
|
2017
Q2 | $5.44M | Sell |
56,478
-1,456
| -3% | -$140K | 0.01% | 1234 |
|
|
2017
Q1 | $5.34M | Sell |
57,934
-4,083
| -7% | -$376K | 0.01% | 1218 |
|
|
2016
Q4 | $5.08M | Sell |
62,017
-742
| -1% | -$60.8K | 0.01% | 1246 |
|
|
2016
Q3 | $5.05M | Buy |
62,759
+1,290
| +2% | +$104K | 0.01% | 1225 |
|
|
2016
Q2 | $4.2M | Sell |
61,469
-8,072
| -12% | -$552K | 0.01% | 1300 |
|
|
2016
Q1 | $4.43M | Buy |
69,541
+1,134
| +2% | +$72.2K | 0.01% | 1263 |
|
|
2015
Q4 | $4.36M | Buy |
68,407
+7,090
| +12% | +$452K | 0.01% | 1286 |
|
|
2015
Q3 | $3.14M | Sell |
61,317
-356,694
| -85% | -$18.3M | 0.01% | 1399 |
|
|
2015
Q2 | $21.2M | Buy |
418,011
+6,022
| +1% | +$305K | 0.03% | 579 |
|
|
2015
Q1 | $21.7M | Buy |
411,989
+24,122
| +6% | +$1.27M | 0.03% | 562 |
|
|
2014
Q4 | $19.3M | Sell |
387,867
-25,800
| -6% | -$1.28M | 0.03% | 606 |
|
|
2014
Q3 | $18.2M | Sell |
413,667
-5,300
| -1% | -$233K | 0.03% | 637 |
|
|
2014
Q2 | $17.7M | Buy |
418,967
+26,800
| +7% | +$1.13M | 0.03% | 678 |
|
|
2014
Q1 | $15.2M | Hold |
392,167
| – | – | 0.02% | 727 |
|
|
2013
Q4 | $13.6M | Hold |
392,167
| – | – | 0.02% | 770 |
|
|
2013
Q3 | $11.9M | Buy |
392,167
+316,040
| +415% | +$9.57M | 0.02% | 804 |
|
|
2013
Q2 | $1.84M | Buy |
+76,127
| New | +$1.84M | ﹤0.01% | 1482 |
|