Oregon Public Employees 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 | $3.27M | Buy |
46,435
+200
| +0.4% | +$14.1K | 0.06% | 260 |
|
2025
Q1 | $2.24M | Buy |
46,235
+230
| +0.5% | +$11.1K | 0.04% | 352 |
|
2024
Q4 | $2.64M | Buy |
46,005
+70
| +0.2% | +$4.02K | 0.05% | 316 |
|
2024
Q3 | $3.69M | Sell |
45,935
-424
| -0.9% | -$34K | 0.07% | 219 |
|
2024
Q2 | $4.24M | Buy |
46,359
+201
| +0.4% | +$18.4K | 0.08% | 175 |
|
2024
Q1 | $4.14M | Sell |
46,158
-46,532
| -50% | -$4.17M | 0.08% | 186 |
|
2023
Q4 | $8.36M | Buy |
92,690
+50,614
| +120% | +$4.56M | 0.15% | 117 |
|
2023
Q3 | $3.28M | Sell |
42,076
-600
| -1% | -$46.8K | 0.05% | 380 |
|
2023
Q2 | $3.82M | Buy |
42,676
+182
| +0.4% | +$16.3K | 0.05% | 376 |
|
2023
Q1 | $3.56M | Buy |
42,494
+70
| +0.2% | +$5.87K | 0.04% | 387 |
|
2022
Q4 | $2.98M | Buy |
42,424
+202
| +0.5% | +$14.2K | 0.04% | 428 |
|
2022
Q3 | $2.58M | Sell |
42,222
-1,127
| -3% | -$68.8K | 0.04% | 450 |
|
2022
Q2 | $2.52M | Sell |
43,349
-1,184
| -3% | -$68.8K | 0.04% | 379 |
|
2022
Q1 | $3.35M | Buy |
44,533
+145
| +0.3% | +$10.9K | 0.03% | 491 |
|
2021
Q4 | $3.86M | Sell |
44,388
-1,420
| -3% | -$124K | 0.04% | 366 |
|
2021
Q3 | $3.52M | Buy |
45,808
+888
| +2% | +$68.2K | 0.04% | 380 |
|
2021
Q2 | $3.36M | Buy |
44,920
+1,572
| +4% | +$118K | 0.04% | 412 |
|
2021
Q1 | $3.36M | Buy |
43,348
+5,036
| +13% | +$391K | 0.04% | 376 |
|
2020
Q4 | $2.65M | Sell |
38,312
-1,034
| -3% | -$71.4K | 0.03% | 428 |
|
2020
Q3 | $2.02M | Sell |
39,346
-2,784
| -7% | -$143K | 0.03% | 469 |
|
2020
Q2 | $2.22M | Sell |
42,130
-2,800
| -6% | -$147K | 0.03% | 440 |
|
2020
Q1 | $1.52M | Sell |
44,930
-446
| -1% | -$15.1K | 0.03% | 529 |
|
2019
Q4 | $2.38M | Sell |
45,376
-87,240
| -66% | -$4.57M | 0.03% | 501 |
|
2019
Q3 | $6.16M | Buy |
132,616
+7,008
| +6% | +$326K | 0.08% | 254 |
|
2019
Q2 | $5.45M | Buy |
125,608
+76,022
| +153% | +$3.3M | 0.07% | 275 |
|
2019
Q1 | $2.06M | Sell |
49,586
-1,624
| -3% | -$67.4K | 0.03% | 570 |
|
2018
Q4 | $1.84M | Sell |
51,210
-350
| -0.7% | -$12.6K | 0.03% | 563 |
|
2018
Q3 | $2.03M | Buy |
51,560
+324
| +0.6% | +$12.8K | 0.03% | 630 |
|
2018
Q2 | $2.33M | Sell |
51,236
-64,904
| -56% | -$2.95M | 0.03% | 542 |
|
2018
Q1 | $5.31M | Buy |
116,140
+388
| +0.3% | +$17.7K | 0.08% | 260 |
|
2017
Q4 | $5.09M | Sell |
115,752
-8,956
| -7% | -$394K | 0.08% | 273 |
|
2017
Q3 | $5.6M | Buy |
124,708
+2,360
| +2% | +$106K | 0.09% | 234 |
|
2017
Q2 | $4.72M | Sell |
122,348
-14,000
| -10% | -$540K | 0.08% | 259 |
|
2017
Q1 | $5.03M | Buy |
136,348
+400
| +0.3% | +$14.8K | 0.1% | 208 |
|
2016
Q4 | $4.36M | Buy |
135,948
+92,316
| +212% | +$2.96M | 0.09% | 234 |
|
2016
Q3 | $1.36M | Sell |
43,632
-21,566
| -33% | -$670K | 0.03% | 579 |
|
2016
Q2 | $1.66M | Buy |
65,198
+1,000
| +2% | +$25.4K | 0.04% | 544 |
|
2016
Q1 | $1.55M | Buy |
64,198
+226
| +0.4% | +$5.45K | 0.04% | 554 |
|
2015
Q4 | $1.49M | Buy |
63,972
+1,000
| +2% | +$23.3K | 0.04% | 553 |
|
2015
Q3 | $1.36M | Buy |
62,972
+2,280
| +4% | +$49.1K | 0.03% | 579 |
|
2015
Q2 | $1.44M | Sell |
60,692
-200
| -0.3% | -$4.74K | 0.03% | 592 |
|
2015
Q1 | $1.49M | Sell |
60,892
-400
| -0.7% | -$9.78K | 0.03% | 577 |
|
2014
Q4 | $1.38M | Buy |
61,292
+498
| +0.8% | +$11.2K | 0.03% | 592 |
|
2014
Q3 | $1.44M | Sell |
60,794
-600
| -1% | -$14.2K | 0.04% | 554 |
|
2014
Q2 | $1.5M | Buy |
61,394
+200
| +0.3% | +$4.88K | 0.04% | 555 |
|
2014
Q1 | $1.46M | Buy |
61,194
+1,200
| +2% | +$28.7K | 0.04% | 542 |
|
2013
Q4 | $1.34M | Buy |
59,994
+8,200
| +16% | +$183K | 0.04% | 565 |
|
2013
Q3 | $1.04M | Buy |
51,794
+1,166
| +2% | +$23.5K | 0.04% | 508 |
|
2013
Q2 | $943K | Buy |
+50,628
| New | +$943K | 0.04% | 524 |
|