State of New Jersey Common Pension Fund D’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 | $11.7M | Sell |
16,016
-302
| -2% | -$221K | 0.05% | 317 |
|
2025
Q1 | $9.46M | Sell |
16,318
-1,323
| -7% | -$767K | 0.04% | 356 |
|
2024
Q4 | $10.4M | Buy |
17,641
+9
| +0.1% | +$5.33K | 0.04% | 359 |
|
2024
Q3 | $16.3M | Hold |
17,632
| – | – | 0.07% | 245 |
|
2024
Q2 | $14.5M | Sell |
17,632
-9,162
| -34% | -$7.53M | 0.06% | 256 |
|
2024
Q1 | $18.2M | Buy |
26,794
+1,174
| +5% | +$795K | 0.05% | 318 |
|
2023
Q4 | $16.2M | Hold |
25,620
| – | – | 0.05% | 330 |
|
2023
Q3 | $11.8M | Sell |
25,620
-951
| -4% | -$439K | 0.04% | 382 |
|
2023
Q2 | $14.4M | Buy |
26,571
+378
| +1% | +$204K | 0.05% | 361 |
|
2023
Q1 | $13.1M | Buy |
26,193
+432
| +2% | +$216K | 0.05% | 373 |
|
2022
Q4 | $9.11M | Hold |
25,761
| – | – | 0.03% | 450 |
|
2022
Q3 | $9.36M | Sell |
25,761
-277
| -1% | -$101K | 0.04% | 415 |
|
2022
Q2 | $10M | Buy |
26,038
+408
| +2% | +$157K | 0.04% | 411 |
|
2022
Q1 | $12.4M | Buy |
25,630
+749
| +3% | +$364K | 0.04% | 409 |
|
2021
Q4 | $12.3M | Sell |
24,881
-29
| -0.1% | -$14.3K | 0.04% | 441 |
|
2021
Q3 | $12.1M | Buy |
24,910
+643
| +3% | +$312K | 0.04% | 429 |
|
2021
Q2 | $9.06M | Sell |
24,267
-1,422
| -6% | -$531K | 0.03% | 529 |
|
2021
Q1 | $9.07M | Sell |
25,689
-1,432
| -5% | -$506K | 0.03% | 510 |
|
2020
Q4 | $9.93M | Sell |
27,121
-1,157
| -4% | -$424K | 0.04% | 457 |
|
2020
Q3 | $7.91M | Sell |
28,278
-1,884
| -6% | -$527K | 0.03% | 491 |
|
2020
Q2 | $7.15M | Buy |
30,162
+32
| +0.1% | +$7.58K | 0.03% | 516 |
|
2020
Q1 | $5.05M | Hold |
30,130
| – | – | 0.02% | 573 |
|
2019
Q4 | $5.36M | Sell |
30,130
-3,670
| -11% | -$653K | 0.02% | 716 |
|
2019
Q3 | $5.26M | Buy |
+33,800
| New | +$5.26M | 0.02% | 740 |
|