State of New Jersey Common Pension Fund D’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Hold |
178,299
| – | – | 0.05% | 308 |
|
|
2025
Q1 | $8.63M | Sell |
178,299
-7,951
| -4% | -$385K | 0.04% | 380 |
|
|
2024
Q4 | $10.7M | Sell |
186,250
-4,558
| -2% | -$261K | 0.04% | 357 |
|
|
2024
Q3 | $15.3M | Sell |
190,808
-3,099
| -2% | -$249K | 0.06% | 262 |
|
|
2024
Q2 | $17.7M | Sell |
193,907
-110,353
| -36% | -$10.1M | 0.08% | 210 |
|
|
2024
Q1 | $27.3M | Hold |
304,260
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $27.4M | Hold |
304,260
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $23.7M | Sell |
304,260
-11,204
| -4% | -$874K | 0.09% | 213 |
|
|
2023
Q2 | $28.3M | Hold |
315,464
| – | – | 0.1% | 187 |
|
|
2023
Q1 | $26.4M | Hold |
315,464
| – | – | 0.09% | 202 |
|
|
2022
Q4 | $22.2M | Buy |
315,464
+3,527
| +1% | +$248K | 0.08% | 237 |
|
|
2022
Q3 | $19M | Sell |
311,937
-11,153
| -3% | -$681K | 0.08% | 252 |
|
|
2022
Q2 | $18.8M | Buy |
323,090
+1,724
| +0.5% | +$100K | 0.07% | 253 |
|
|
2022
Q1 | $24.1M | Buy |
321,366
+7,054
| +2% | +$530K | 0.08% | 237 |
|
|
2021
Q4 | $27.4M | Buy |
314,312
+157,537
| +100% | +$13.7M | 0.08% | 221 |
|
|
2021
Q3 | $24.1M | Buy |
156,775
+1,985
| +1% | +$305K | 0.07% | 242 |
|
|
2021
Q2 | $23.2M | Buy |
154,790
+3,209
| +2% | +$481K | 0.08% | 251 |
|
|
2021
Q1 | $23.5M | Buy |
151,581
+1,442
| +1% | +$224K | 0.08% | 222 |
|
|
2020
Q4 | $20.7M | Sell |
150,139
-6,192
| -4% | -$855K | 0.07% | 258 |
|
|
2020
Q3 | $16.1M | Sell |
156,331
-1,331
| -0.8% | -$137K | 0.06% | 294 |
|
|
2020
Q2 | $16.6M | Sell |
157,662
-11,009
| -7% | -$1.16M | 0.07% | 274 |
|
|
2020
Q1 | $11.4M | Hold |
168,671
| – | – | 0.06% | 323 |
|
|
2019
Q4 | $17.7M | Sell |
168,671
-9,129
| -5% | -$956K | 0.07% | 285 |
|
|
2019
Q3 | $16.5M | Sell |
177,800
-457,200
| -72% | -$42.5M | 0.06% | 310 |
|
|
2019
Q2 | $55.1M | Hold |
635,000
| – | – | 0.2% | 111 |
|
|
2019
Q1 | $52.7M | Sell |
635,000
-20,000
| -3% | -$1.66M | 0.2% | 117 |
|
|
2018
Q4 | $47.1M | Buy |
655,000
+20,000
| +3% | +$1.44M | 0.2% | 112 |
|
|
2018
Q3 | $50.1M | Buy |
635,000
+70,000
| +12% | +$5.52M | 0.18% | 126 |
|
|
2018
Q2 | $51.4M | Buy |
565,000
+320,000
| +131% | +$29.1M | 0.19% | 125 |
|
|
2018
Q1 | $22.4M | Hold |
245,000
| – | – | 0.09% | 260 |
|
|
2017
Q4 | $21.5M | Sell |
245,000
-70,000
| -22% | -$6.15M | 0.08% | 266 |
|
|
2017
Q3 | $28.3M | Hold |
315,000
| – | – | 0.11% | 209 |
|
|
2017
Q2 | $24.3M | Hold |
315,000
| – | – | 0.1% | 229 |
|
|
2017
Q1 | $23.2M | Hold |
315,000
| – | – | 0.1% | 231 |
|
|
2016
Q4 | $20.2M | Hold |
315,000
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $19.6M | Hold |
315,000
| – | – | 0.08% | 264 |
|
|
2016
Q2 | $16M | Hold |
315,000
| – | – | 0.07% | 284 |
|
|
2016
Q1 | $15.2M | Hold |
315,000
| – | – | 0.07% | 296 |
|
|
2015
Q4 | $14.7M | Hold |
315,000
| – | – | 0.06% | 312 |
|
|
2015
Q3 | $13.6M | Hold |
315,000
| – | – | 0.06% | 333 |
|
|
2015
Q2 | $14.9M | Buy |
315,000
+65,000
| +26% | +$3.08M | 0.06% | 336 |
|
|
2015
Q1 | $12.2M | Hold |
250,000
| – | – | 0.05% | 394 |
|
|
2014
Q4 | $11.3M | Buy |
250,000
+50,000
| +25% | +$2.26M | 0.04% | 423 |
|
|
2014
Q3 | $9.45M | Hold |
200,000
| – | – | 0.04% | 433 |
|
|
2014
Q2 | $9.76M | Buy |
+200,000
| New | +$9.76M | 0.04% | 430 |
|