Teachers Retirement System of the State of Kentucky’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 | $2.78M | Buy |
3,806
+38
| +1% | +$27.8K | 0.02% | 558 |
|
|
2025
Q1 | $2.19M | Buy |
3,768
+211
| +6% | +$122K | 0.02% | 642 |
|
|
2024
Q4 | $2.1M | Hold |
3,557
| – | – | 0.02% | 672 |
|
|
2024
Q3 | $3.29M | Sell |
3,557
-178
| -5% | -$165K | 0.03% | 478 |
|
|
2024
Q2 | $3.07M | Sell |
3,735
-92
| -2% | -$75.6K | 0.03% | 499 |
|
|
2024
Q1 | $2.59M | Sell |
3,827
-168
| -4% | -$114K | 0.02% | 579 |
|
|
2023
Q4 | $2.52M | Hold |
3,995
| – | – | 0.02% | 579 |
|
|
2023
Q3 | $1.85M | Hold |
3,995
| – | – | 0.02% | 671 |
|
|
2023
Q2 | $2.16M | Hold |
3,995
| – | – | 0.02% | 570 |
|
|
2023
Q1 | $2M | Hold |
3,995
| – | – | 0.02% | 611 |
|
|
2022
Q4 | $1.41M | Sell |
3,995
-100
| -2% | -$35.3K | 0.01% | 712 |
|
|
2022
Q3 | $1.49M | Buy |
+4,095
| New | +$1.49M | 0.02% | 649 |
|
|
2022
Q1 | $1.59M | Sell |
3,263
-286
| -8% | -$139K | 0.02% | 687 |
|
|
2021
Q4 | $1.75M | Sell |
3,549
-50
| -1% | -$24.7K | 0.02% | 687 |
|
|
2021
Q3 | $1.74M | Sell |
3,599
-300
| -8% | -$145K | 0.02% | 664 |
|
|
2021
Q2 | $1.46M | Sell |
3,899
-800
| -17% | -$299K | 0.01% | 732 |
|
|
2021
Q1 | $1.66M | Sell |
4,699
-1,900
| -29% | -$671K | 0.02% | 668 |
|
|
2020
Q4 | $2.42M | Sell |
6,599
-19,386
| -75% | -$7.1M | 0.02% | 552 |
|
|
2020
Q3 | $7.27M | Sell |
25,985
-9,104
| -26% | -$2.55M | 0.08% | 282 |
|
|
2020
Q2 | $8.32M | Sell |
35,089
-79
| -0.2% | -$18.7K | 0.1% | 259 |
|
|
2020
Q1 | $5.89M | Sell |
35,168
-31,968
| -48% | -$5.35M | 0.08% | 290 |
|
|
2019
Q4 | $12M | Sell |
67,136
-3,669
| -5% | -$653K | 0.13% | 209 |
|
|
2019
Q3 | $11M | Buy |
70,805
+38,840
| +122% | +$6.04M | 0.13% | 207 |
|
|
2019
Q2 | $4.34M | Buy |
31,965
+2,536
| +9% | +$344K | 0.05% | 365 |
|
|
2019
Q1 | $3.99M | Buy |
29,429
+1,260
| +4% | +$171K | 0.05% | 376 |
|
|
2018
Q4 | $3.27M | Buy |
28,169
+7,753
| +38% | +$901K | 0.05% | 400 |
|
|
2018
Q3 | $2.56M | Buy |
20,416
+10,544
| +107% | +$1.32M | 0.03% | 487 |
|
|
2018
Q2 | $1.32M | Buy |
9,872
+2,073
| +27% | +$277K | 0.02% | 745 |
|
|
2018
Q1 | $903K | Sell |
7,799
-702
| -8% | -$81.3K | 0.01% | 916 |
|
|
2017
Q4 | $955K | Sell |
8,501
-950
| -10% | -$107K | 0.01% | 910 |
|
|
2017
Q3 | $1.01M | Hold |
9,451
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $911K | Buy |
9,451
+400
| +4% | +$38.6K | 0.01% | 883 |
|
|
2017
Q1 | $834K | Sell |
9,051
-3,240
| -26% | -$299K | 0.01% | 956 |
|
|
2016
Q4 | $1.01M | Sell |
12,291
-1,200
| -9% | -$98.3K | 0.01% | 868 |
|
|
2016
Q3 | $1.09M | Sell |
13,491
-400
| -3% | -$32.2K | 0.01% | 818 |
|
|
2016
Q2 | $949K | Buy |
13,891
+1,200
| +9% | +$82K | 0.01% | 862 |
|
|
2016
Q1 | $808K | Hold |
12,691
| – | – | 0.01% | 929 |
|
|
2015
Q4 | $809K | Hold |
12,691
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $650K | Hold |
12,691
| – | – | 0.01% | 1047 |
|
|
2015
Q2 | $644K | Hold |
12,691
| – | – | 0.01% | 1128 |
|
|
2015
Q1 | $668K | Hold |
12,691
| – | – | 0.01% | 1123 |
|
|
2014
Q4 | $631K | Hold |
12,691
| – | – | 0.01% | 1124 |
|
|
2014
Q3 | $559K | Hold |
12,691
| – | – | 0.01% | 1155 |
|
|
2014
Q2 | $537K | Sell |
12,691
-900
| -7% | -$38.1K | 0.01% | 1222 |
|
|
2014
Q1 | $527K | Hold |
13,591
| – | – | 0.01% | 1227 |
|
|
2013
Q4 | $471K | Sell |
13,591
-1,100
| -7% | -$38.1K | 0.01% | 1283 |
|
|
2013
Q3 | $445K | Hold |
14,691
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q2 | $354K | Buy |
+14,691
| New | +$354K | ﹤0.01% | 1434 |
|