State of Tennessee, Department of Treasury’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 | $11.9M | Buy |
16,303
+950
| +6% | +$695K | 0.04% | 326 |
|
|
2025
Q1 | $8.9M | Buy |
15,353
+3,508
| +30% | +$2.03M | 0.03% | 379 |
|
|
2024
Q4 | $7.01M | Buy |
11,845
+197
| +2% | +$117K | 0.03% | 458 |
|
|
2024
Q3 | $10.8M | Sell |
11,648
-1,993
| -15% | -$1.84M | 0.04% | 355 |
|
|
2024
Q2 | $11.2M | Sell |
13,641
-433
| -3% | -$356K | 0.04% | 343 |
|
|
2024
Q1 | $9.53M | Sell |
14,074
-306
| -2% | -$207K | 0.04% | 401 |
|
|
2023
Q4 | $9.07M | Buy |
14,380
+917
| +7% | +$578K | 0.04% | 396 |
|
|
2023
Q3 | $6.22M | Sell |
13,463
-185
| -1% | -$85.5K | 0.03% | 463 |
|
|
2023
Q2 | $7.37M | Hold |
13,648
| – | – | 0.03% | 379 |
|
|
2023
Q1 | $6.83M | Buy |
13,648
+7,019
| +106% | +$3.51M | 0.03% | 385 |
|
|
2022
Q4 | $2.34M | Sell |
6,629
-527
| -7% | -$186K | 0.01% | 770 |
|
|
2022
Q3 | $2.6M | Buy |
7,156
+220
| +3% | +$79.9K | 0.01% | 712 |
|
|
2022
Q2 | $2.66M | Hold |
6,936
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $3.37M | Sell |
6,936
-5,100
| -42% | -$2.48M | 0.01% | 665 |
|
|
2021
Q4 | $5.94M | Buy |
12,036
+688
| +6% | +$339K | 0.02% | 496 |
|
|
2021
Q3 | $5.5M | Sell |
11,348
-394
| -3% | -$191K | 0.02% | 495 |
|
|
2021
Q2 | $4.39M | Sell |
11,742
-1,966
| -14% | -$734K | 0.02% | 617 |
|
|
2021
Q1 | $4.84M | Sell |
13,708
-16,701
| -55% | -$5.9M | 0.02% | 556 |
|
|
2020
Q4 | $11.1M | Buy |
30,409
+7,374
| +32% | +$2.7M | 0.05% | 297 |
|
|
2020
Q3 | $6.44M | Hold |
23,035
| – | – | 0.03% | 397 |
|
|
2020
Q2 | $5.46M | Sell |
23,035
-1,657
| -7% | -$393K | 0.03% | 406 |
|
|
2020
Q1 | $4.14M | Sell |
24,692
-14,691
| -37% | -$2.46M | 0.02% | 453 |
|
|
2019
Q4 | $7.01M | Sell |
39,383
-1,493
| -4% | -$266K | 0.03% | 408 |
|
|
2019
Q3 | $6.36M | Buy |
40,876
+20,876
| +104% | +$3.25M | 0.03% | 446 |
|
|
2019
Q2 | $2.72M | Buy |
20,000
+10,104
| +102% | +$1.37M | 0.01% | 693 |
|
|
2019
Q1 | $1.34M | Sell |
9,896
-20,000
| -67% | -$2.71M | 0.01% | 942 |
|
|
2018
Q4 | $3.48M | Sell |
29,896
-19,406
| -39% | -$2.26M | 0.02% | 612 |
|
|
2018
Q3 | $6.19M | Buy |
+49,302
| New | +$6.19M | 0.03% | 482 |
|
|
2016
Q3 | – | Sell |
-29,548
| Closed | -$2.02M | – | 1463 |
|
|
2016
Q2 | $2.02M | Hold |
29,548
| – | – | 0.01% | 759 |
|
|
2016
Q1 | $1.88M | Buy |
29,548
+1,448
| +5% | +$92.1K | 0.01% | 748 |
|
|
2015
Q4 | $1.79M | Buy |
+28,100
| New | +$1.79M | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$1.43M | – | 1089 |
|
|
2015
Q2 | $1.43M | Hold |
28,100
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $1.48M | Hold |
28,100
| – | – | 0.01% | 867 |
|
|
2014
Q4 | $1.4M | Sell |
28,100
-56,933
| -67% | -$2.83M | 0.01% | 865 |
|
|
2014
Q3 | $3.75M | Buy |
85,033
+54,633
| +180% | +$2.41M | 0.02% | 532 |
|
|
2014
Q2 | $1.29M | Sell |
30,400
-1,000
| -3% | -$42.3K | 0.01% | 865 |
|
|
2014
Q1 | $1.22M | Sell |
31,400
-4,300
| -12% | -$167K | 0.01% | 927 |
|
|
2013
Q4 | $1.24M | Buy |
35,700
+1,400
| +4% | +$48.5K | 0.01% | 1009 |
|
|
2013
Q3 | $1.04M | Buy |
+34,300
| New | +$1.04M | 0.01% | 1066 |
|