State of Tennessee, Department of Treasury’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 | $8.39M | Sell |
119,292
-2,807
| -2% | -$198K | 0.03% | 409 |
|
|
2025
Q1 | $5.91M | Buy |
122,099
+43,099
| +55% | +$2.09M | 0.02% | 476 |
|
|
2024
Q4 | $4.53M | Sell |
79,000
-16,123
| -17% | -$925K | 0.02% | 565 |
|
|
2024
Q3 | $7.64M | Sell |
95,123
-39,697
| -29% | -$3.19M | 0.03% | 437 |
|
|
2024
Q2 | $12.3M | Buy |
134,820
+28,548
| +27% | +$2.61M | 0.05% | 323 |
|
|
2024
Q1 | $9.53M | Buy |
106,272
+21,238
| +25% | +$1.91M | 0.04% | 402 |
|
|
2023
Q4 | $7.67M | Hold |
85,034
| – | – | 0.03% | 424 |
|
|
2023
Q3 | $6.64M | Sell |
85,034
-61,764
| -42% | -$4.82M | 0.03% | 453 |
|
|
2023
Q2 | $13.2M | Sell |
146,798
-312,480
| -68% | -$28M | 0.06% | 265 |
|
|
2023
Q1 | $38.5M | Buy |
459,278
+32,806
| +8% | +$2.75M | 0.17% | 125 |
|
|
2022
Q4 | $30M | Sell |
426,472
-68,208
| -14% | -$4.79M | 0.14% | 168 |
|
|
2022
Q3 | $30.2M | Buy |
494,680
+10,000
| +2% | +$610K | 0.15% | 158 |
|
|
2022
Q2 | $28.2M | Sell |
484,680
-64,585
| -12% | -$3.75M | 0.13% | 166 |
|
|
2022
Q1 | $41.3M | Buy |
549,265
+121,088
| +28% | +$9.1M | 0.16% | 149 |
|
|
2021
Q4 | $37.3M | Buy |
428,177
+335,743
| +363% | +$29.2M | 0.14% | 162 |
|
|
2021
Q3 | $7.09M | Sell |
92,434
-5,008
| -5% | -$384K | 0.03% | 390 |
|
|
2021
Q2 | $7.3M | Buy |
97,442
+1,686
| +2% | +$126K | 0.03% | 421 |
|
|
2021
Q1 | $7.43M | Buy |
95,756
+2,296
| +2% | +$178K | 0.03% | 400 |
|
|
2020
Q4 | $6.45M | Sell |
93,460
-8,492
| -8% | -$586K | 0.03% | 424 |
|
|
2020
Q3 | $5.24M | Sell |
101,952
-118,564
| -54% | -$6.09M | 0.02% | 457 |
|
|
2020
Q2 | $11.6M | Buy |
220,516
+108,144
| +96% | +$5.69M | 0.06% | 271 |
|
|
2020
Q1 | $3.81M | Sell |
112,372
-110,094
| -49% | -$3.73M | 0.02% | 481 |
|
|
2019
Q4 | $11.6M | Sell |
222,466
-51,924
| -19% | -$2.72M | 0.05% | 292 |
|
|
2019
Q3 | $12.7M | Buy |
274,390
+8,500
| +3% | +$395K | 0.06% | 281 |
|
|
2019
Q2 | $11.5M | Buy |
265,890
+147,302
| +124% | +$6.39M | 0.06% | 288 |
|
|
2019
Q1 | $4.92M | Sell |
118,588
-3,992
| -3% | -$166K | 0.02% | 533 |
|
|
2018
Q4 | $4.41M | Buy |
122,580
+17,414
| +17% | +$626K | 0.02% | 524 |
|
|
2018
Q3 | $4.15M | Sell |
105,166
-38,702
| -27% | -$1.53M | 0.02% | 618 |
|
|
2018
Q2 | $6.54M | Sell |
143,868
-28,736
| -17% | -$1.31M | 0.03% | 439 |
|
|
2018
Q1 | $7.89M | Buy |
172,604
+51,584
| +43% | +$2.36M | 0.04% | 411 |
|
|
2017
Q4 | $5.32M | Sell |
121,020
-166,422
| -58% | -$7.31M | 0.02% | 556 |
|
|
2017
Q3 | $12.9M | Buy |
287,442
+12,380
| +5% | +$556K | 0.07% | 285 |
|
|
2017
Q2 | $10.6M | Buy |
275,062
+11,780
| +4% | +$455K | 0.05% | 339 |
|
|
2017
Q1 | $9.71M | Buy |
263,282
+128,172
| +95% | +$4.73M | 0.05% | 360 |
|
|
2016
Q4 | $4.33M | Sell |
135,110
-77,760
| -37% | -$2.49M | 0.02% | 573 |
|
|
2016
Q3 | $6.61M | Buy |
212,870
+118,034
| +124% | +$3.67M | 0.03% | 476 |
|
|
2016
Q2 | $2.41M | Buy |
94,836
+32,972
| +53% | +$837K | 0.01% | 701 |
|
|
2016
Q1 | $1.49M | Buy |
61,864
+5,444
| +10% | +$131K | 0.01% | 820 |
|
|
2015
Q4 | $1.31M | Sell |
56,420
-5,580
| -9% | -$130K | 0.01% | 849 |
|
|
2015
Q3 | $1.34M | Sell |
62,000
-1,400
| -2% | -$30.2K | 0.01% | 761 |
|
|
2015
Q2 | $1.5M | Sell |
63,400
-2,400
| -4% | -$56.9K | 0.01% | 844 |
|
|
2015
Q1 | $1.61M | Sell |
65,800
-2,000
| -3% | -$48.9K | 0.01% | 836 |
|
|
2014
Q4 | $1.53M | Hold |
67,800
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $1.6M | Hold |
67,800
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $1.66M | Sell |
67,800
-11,600
| -15% | -$283K | 0.01% | 773 |
|
|
2014
Q1 | $1.9M | Buy |
79,400
+10,400
| +15% | +$248K | 0.01% | 750 |
|
|
2013
Q4 | $1.54M | Hold |
69,000
| – | – | 0.01% | 913 |
|
|
2013
Q3 | $1.39M | Buy |
+69,000
| New | +$1.39M | 0.01% | 962 |
|