State of New Jersey Common Pension Fund A’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$9.55M Sell
400,000
-100,000
-20% -$2.39M 0.05% 376
2013
Q4
$11.2M Sell
500,000
-100,000
-17% -$2.24M 0.05% 350
2013
Q3
$12.1M Hold
600,000
0.06% 339
2013
Q2
$11.2M Buy
+600,000
New +$11.2M 0.05% 355