TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
42,058
+674
| +2% | +$47.4K | 0.02% | 533 |
|
|
2025
Q1 | $2M | Buy |
41,384
+1,626
| +4% | +$78.7K | 0.02% | 684 |
|
|
2024
Q4 | $2.28M | Sell |
39,758
-749
| -2% | -$43K | 0.02% | 641 |
|
|
2024
Q3 | $3.25M | Sell |
40,507
-2,731
| -6% | -$219K | 0.03% | 487 |
|
|
2024
Q2 | $3.96M | Sell |
43,238
-1,254
| -3% | -$115K | 0.04% | 400 |
|
|
2024
Q1 | $3.99M | Sell |
44,492
-2,575
| -5% | -$231K | 0.04% | 397 |
|
|
2023
Q4 | $4.24M | Sell |
47,067
-236,875
| -83% | -$21.4M | 0.04% | 364 |
|
|
2023
Q3 | $22.2M | Buy |
283,942
+234,500
| +474% | +$18.3M | 0.22% | 102 |
|
|
2023
Q2 | $4.43M | Sell |
49,442
-3,330
| -6% | -$298K | 0.04% | 369 |
|
|
2023
Q1 | $4.42M | Hold |
52,772
| – | – | 0.04% | 396 |
|
|
2022
Q4 | $3.71M | Hold |
52,772
| – | – | 0.04% | 429 |
|
|
2022
Q3 | $3.22M | Buy |
+52,772
| New | +$3.22M | 0.04% | 424 |
|
|
2022
Q1 | $2.87M | Sell |
38,181
-1,661
| -4% | -$125K | 0.03% | 516 |
|
|
2021
Q4 | $3.47M | Buy |
39,842
+19,921
| +100% | +$1.73M | 0.03% | 477 |
|
|
2021
Q3 | $3.06M | Hold |
19,921
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $2.98M | Hold |
19,921
| – | – | 0.03% | 527 |
|
|
2021
Q1 | $3.09M | Sell |
19,921
-1,000
| -5% | -$155K | 0.03% | 487 |
|
|
2020
Q4 | $2.89M | Sell |
20,921
-1,000
| -5% | -$138K | 0.03% | 498 |
|
|
2020
Q3 | $2.25M | Sell |
21,921
-1,000
| -4% | -$103K | 0.03% | 534 |
|
|
2020
Q2 | $2.41M | Sell |
22,921
-2,650
| -10% | -$279K | 0.03% | 507 |
|
|
2020
Q1 | $1.73M | Buy |
25,571
+1,800
| +8% | +$122K | 0.02% | 556 |
|
|
2019
Q4 | $2.49M | Hold |
23,771
| – | – | 0.03% | 507 |
|
|
2019
Q3 | $2.21M | Buy |
23,771
+1,500
| +7% | +$139K | 0.03% | 533 |
|
|
2019
Q2 | $1.93M | Sell |
22,271
-3,000
| -12% | -$260K | 0.02% | 564 |
|
|
2019
Q1 | $2.1M | Sell |
25,271
-98,300
| -80% | -$8.15M | 0.03% | 530 |
|
|
2018
Q4 | $8.89M | Buy |
123,571
+4,300
| +4% | +$309K | 0.12% | 224 |
|
|
2018
Q3 | $9.41M | Buy |
119,271
+3,200
| +3% | +$252K | 0.11% | 247 |
|
|
2018
Q2 | $10.6M | Sell |
116,071
-1,900
| -2% | -$173K | 0.12% | 222 |
|
|
2018
Q1 | $10.8M | Buy |
117,971
+93,300
| +378% | +$8.52M | 0.13% | 221 |
|
|
2017
Q4 | $2.17M | Hold |
24,671
| – | – | 0.03% | 535 |
|
|
2017
Q3 | $2.22M | Hold |
24,671
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $1.9M | Hold |
24,671
| – | – | 0.02% | 573 |
|
|
2017
Q1 | $1.82M | Sell |
24,671
-1,800
| -7% | -$133K | 0.02% | 593 |
|
|
2016
Q4 | $1.7M | Sell |
26,471
-3,800
| -13% | -$244K | 0.02% | 630 |
|
|
2016
Q3 | $1.88M | Hold |
30,271
| – | – | 0.02% | 565 |
|
|
2016
Q2 | $1.54M | Buy |
30,271
+2,114
| +8% | +$107K | 0.02% | 646 |
|
|
2016
Q1 | $1.36M | Hold |
28,157
| – | – | 0.02% | 698 |
|
|
2015
Q4 | $1.31M | Sell |
28,157
-4,400
| -14% | -$205K | 0.02% | 705 |
|
|
2015
Q3 | $1.4M | Buy |
32,557
+5,157
| +19% | +$222K | 0.02% | 676 |
|
|
2015
Q2 | $1.3M | Sell |
27,400
-2,000
| -7% | -$94.8K | 0.02% | 755 |
|
|
2015
Q1 | $1.44M | Sell |
29,400
-1,800
| -6% | -$88K | 0.02% | 718 |
|
|
2014
Q4 | $1.41M | Buy |
31,200
+1,100
| +4% | +$49.6K | 0.02% | 700 |
|
|
2014
Q3 | $1.42M | Hold |
30,100
| – | – | 0.02% | 666 |
|
|
2014
Q2 | $1.47M | Sell |
30,100
-3,300
| -10% | -$161K | 0.02% | 678 |
|
|
2014
Q1 | $1.6M | Hold |
33,400
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $1.5M | Hold |
33,400
| – | – | 0.02% | 660 |
|
|
2013
Q3 | $1.35M | Sell |
33,400
-2,000
| -6% | -$80.6K | 0.01% | 713 |
|
|
2013
Q2 | $1.32M | Buy |
+35,400
| New | +$1.32M | 0.01% | 756 |
|