Texas Permanent School Fund’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,712
| Closed | -$10M | – | 824 |
|
|
2024
Q1 | $10M | Sell |
111,712
-986
| -0.9% | -$85K | 0.08% | 226 |
|
|
2023
Q4 | $10.2M | Sell |
112,698
-763
| -0.7% | -$62.1K | 0.09% | 192 |
|
|
2023
Q3 | $8.86M | Sell |
113,461
-2,376
| -2% | -$199K | 0.09% | 197 |
|
|
2023
Q2 | $10.4M | Buy |
115,837
+1,693
| +1% | +$134K | 0.1% | 160 |
|
|
2023
Q1 | $9.56M | Buy |
114,144
+36,724
| +47% | +$2.93M | 0.09% | 179 |
|
|
2022
Q4 | $5.44M | Sell |
77,420
-753
| -1% | -$51.9K | 0.08% | 242 |
|
|
2022
Q3 | $4.77M | Buy |
78,173
+4,735
| +6% | +$311K | 0.08% | 267 |
|
|
2022
Q2 | $4.26M | Buy |
73,438
+1,321
| +2% | +$87.5K | 0.07% | 325 |
|
|
2022
Q1 | $5.42M | Sell |
72,117
-4,416
| -6% | -$332K | 0.07% | 280 |
|
|
2021
Q4 | $6.66M | Sell |
76,533
-8,139
| -10% | -$658K | 0.08% | 228 |
|
|
2021
Q3 | $6.5M | Sell |
84,672
-6,210
| -7% | -$466K | 0.08% | 240 |
|
|
2021
Q2 | $6.8M | Buy |
90,882
+958
| +1% | +$73K | 0.08% | 244 |
|
|
2021
Q1 | $6.98M | Sell |
89,924
-1,890
| -2% | -$141K | 0.09% | 212 |
|
|
2020
Q4 | $6.34M | Sell |
91,814
-912
| -1% | -$56.8K | 0.08% | 242 |
|
|
2020
Q3 | $4.76M | Buy |
92,726
+7,066
| +8% | +$368K | 0.06% | 323 |
|
|
2020
Q2 | $4.51M | Sell |
85,660
-1,134
| -1% | -$51K | 0.07% | 278 |
|
|
2020
Q1 | $2.94M | Buy |
86,794
+2,890
| +3% | +$136K | 0.05% | 417 |
|
|
2019
Q4 | $4.39M | Sell |
83,904
-4,778
| -5% | -$231K | 0.07% | 315 |
|
|
2019
Q3 | $4.12M | Sell |
88,682
-3,086
| -3% | -$140K | 0.07% | 334 |
|
|
2019
Q2 | $3.98M | Sell |
91,768
-434
| -0.5% | -$19.3K | 0.06% | 349 |
|
|
2019
Q1 | $3.83M | Sell |
92,202
-2,940
| -3% | -$122K | 0.06% | 348 |
|
|
2018
Q4 | $3.42M | Sell |
95,142
-10,618
| -10% | -$375K | 0.06% | 340 |
|
|
2018
Q3 | $4.17M | Sell |
105,760
-8,950
| -8% | -$395K | 0.06% | 345 |
|
|
2018
Q2 | $5.22M | Sell |
114,710
-6,390
| -5% | -$296K | 0.07% | 263 |
|
|
2018
Q1 | $5.53M | Sell |
121,100
-6,612
| -5% | -$305K | 0.07% | 268 |
|
|
2017
Q4 | $5.61M | Sell |
127,712
-1,280
| -1% | -$57.9K | 0.07% | 283 |
|
|
2017
Q3 | $5.79M | Buy |
128,992
+82
| +0.1% | +$3.44K | 0.07% | 266 |
|
|
2017
Q2 | $4.97M | Buy |
128,910
+2,434
| +2% | +$95.7K | 0.07% | 316 |
|
|
2017
Q1 | $4.67M | Sell |
126,476
-2,948
| -2% | -$104K | 0.06% | 351 |
|
|
2016
Q4 | $4.15M | Sell |
129,424
-3,178
| -2% | -$100K | 0.06% | 388 |
|
|
2016
Q3 | $4.12M | Sell |
132,602
-6,790
| -5% | -$197K | 0.06% | 378 |
|
|
2016
Q2 | $3.54M | Sell |
139,392
-942
| -0.7% | -$23.5K | 0.05% | 468 |
|
|
2016
Q1 | $3.38M | Sell |
140,334
-4,608
| -3% | -$103K | 0.04% | 515 |
|
|
2015
Q4 | $3.37M | Sell |
144,942
-5,604
| -4% | -$131K | 0.04% | 517 |
|
|
2015
Q3 | $3.24M | Buy |
150,546
+3,224
| +2% | +$69.5K | 0.04% | 526 |
|
|
2015
Q2 | $3.49M | Sell |
147,322
-3,514
| -2% | -$85.3K | 0.04% | 549 |
|
|
2015
Q1 | $3.69M | Sell |
150,836
-2,000
| -1% | -$48.2K | 0.04% | 561 |
|
|
2014
Q4 | $3.45M | Sell |
152,836
-2,828
| -2% | -$61.5K | 0.04% | 585 |
|
|
2014
Q3 | $3.68M | Sell |
155,664
-11,336
| -7% | -$271K | 0.04% | 532 |
|
|
2014
Q2 | $4.08M | Sell |
167,000
-7,784
| -4% | -$186K | 0.04% | 550 |
|
|
2014
Q1 | $4.17M | Sell |
174,784
-8,916
| -5% | -$204K | 0.04% | 540 |
|
|
2013
Q4 | $4.11M | Sell |
183,700
-12,628
| -6% | -$265K | 0.04% | 561 |
|
|
2013
Q3 | $3.96M | Sell |
196,328
-5,984
| -3% | -$119K | 0.04% | 554 |
|
|
2013
Q2 | $3.77M | Buy |
+202,312
| New | +$3.69M | 0.04% | 559 |
|
Other funds holding MCHP
