Texas Permanent School Fund’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,930
| Closed | -$6.73M | – | 874 |
|
|
2024
Q1 | $6.73M | Buy |
9,930
+36
| +0.4% | +$24K | 0.05% | 394 |
|
|
2023
Q4 | $6.24M | Buy |
9,894
+20
| +0.2% | +$10.4K | 0.05% | 394 |
|
|
2023
Q3 | $4.56M | Buy |
9,874
+425
| +4% | +$217K | 0.04% | 488 |
|
|
2023
Q2 | $5.1M | Buy |
9,449
+124
| +1% | +$58.9K | 0.05% | 471 |
|
|
2023
Q1 | $4.67M | Buy |
9,325
+2,994
| +47% | +$1.38M | 0.05% | 489 |
|
|
2022
Q4 | $2.24M | Buy |
6,331
+42
| +0.7% | +$15.1K | 0.03% | 696 |
|
|
2022
Q3 | $2.29M | Buy |
6,289
+499
| +9% | +$222K | 0.04% | 655 |
|
|
2022
Q2 | $2.22M | Buy |
5,790
+170
| +3% | +$71.8K | 0.04% | 691 |
|
|
2022
Q1 | $2.73M | Sell |
5,620
-356
| -6% | -$155K | 0.04% | 662 |
|
|
2021
Q4 | $2.95M | Sell |
5,976
-695
| -10% | -$359K | 0.04% | 668 |
|
|
2021
Q3 | $3.23M | Sell |
6,671
-474
| -7% | -$216K | 0.04% | 598 |
|
|
2021
Q2 | $2.67M | Sell |
7,145
-16
| -0.2% | -$5.63K | 0.03% | 747 |
|
|
2021
Q1 | $2.53M | Sell |
7,161
-28,030
| -80% | -$10.2M | 0.03% | 758 |
|
|
2020
Q4 | $12.9M | Sell |
35,191
-5,751
| -14% | -$1.84M | 0.16% | 101 |
|
|
2020
Q3 | $11.4M | Buy |
40,942
+8,068
| +25% | +$2.1M | 0.15% | 107 |
|
|
2020
Q2 | $7.79M | Sell |
32,874
-1,480
| -4% | -$300K | 0.12% | 148 |
|
|
2020
Q1 | $5.75M | Buy |
34,354
+6,721
| +24% | +$1.15M | 0.11% | 184 |
|
|
2019
Q4 | $4.92M | Buy |
27,633
+260
| +0.9% | +$41.5K | 0.07% | 272 |
|
|
2019
Q3 | $4.26M | Buy |
27,373
+489
| +2% | +$73.1K | 0.07% | 319 |
|
|
2019
Q2 | $3.65M | Buy |
26,884
+76
| +0.3% | +$10.3K | 0.06% | 391 |
|
|
2019
Q1 | $3.63M | Buy |
26,808
+1,274
| +5% | +$167K | 0.06% | 368 |
|
|
2018
Q4 | $2.97M | Buy |
25,534
+1,048
| +4% | +$125K | 0.05% | 399 |
|
|
2018
Q3 | $3.07M | Sell |
24,486
-563
| -2% | -$78.5K | 0.04% | 504 |
|
|
2018
Q2 | $3.35M | Sell |
25,049
-612
| -2% | -$78K | 0.05% | 468 |
|
|
2018
Q1 | $2.97M | Sell |
25,661
-158
| -0.6% | -$18.7K | 0.04% | 539 |
|
|
2017
Q4 | $2.9M | Sell |
25,819
-1,976
| -7% | -$229K | 0.04% | 596 |
|
|
2017
Q3 | $2.96M | Buy |
27,795
+77
| +0.3% | +$7.82K | 0.04% | 583 |
|
|
2017
Q2 | $2.67M | Buy |
27,718
+293
| +1% | +$27.9K | 0.04% | 626 |
|
|
2017
Q1 | $2.53M | Buy |
27,425
+132
| +0.5% | +$11.7K | 0.03% | 669 |
|
|
2016
Q4 | $2.24M | Sell |
27,293
-1,086
| -4% | -$87.2K | 0.03% | 720 |
|
|
2016
Q3 | $2.29M | Buy |
28,379
+37
| +0.1% | +$2.73K | 0.03% | 689 |
|
|
2016
Q2 | $1.94M | Sell |
28,342
-1,116
| -4% | -$73.1K | 0.03% | 765 |
|
|
2016
Q1 | $1.88M | Sell |
29,458
-711
| -2% | -$42.4K | 0.02% | 800 |
|
|
2015
Q4 | $1.92M | Buy |
30,169
+51
| +0.2% | +$3.17K | 0.02% | 797 |
|
|
2015
Q3 | $1.54M | Sell |
30,118
-1,157
| -4% | -$57.4K | 0.02% | 902 |
|
|
2015
Q2 | $1.59M | Sell |
31,275
-1,251
| -4% | -$66.2K | 0.02% | 947 |
|
|
2015
Q1 | $1.71M | Buy |
32,526
+87
| +0.3% | +$4.38K | 0.02% | 943 |
|
|
2014
Q4 | $1.61M | Sell |
32,439
-220
| -0.7% | -$9.88K | 0.02% | 972 |
|
|
2014
Q3 | $1.44M | Sell |
32,659
-2,859
| -8% | -$126K | 0.02% | 1000 |
|
|
2014
Q2 | $1.5M | Sell |
35,518
-16
| -0% | -$620 | 0.02% | 1058 |
|
|
2014
Q1 | $1.38M | Sell |
35,534
-1,048
| -3% | -$36.9K | 0.01% | 1074 |
|
|
2013
Q4 | $1.27M | Buy |
36,582
+316
| +0.9% | +$10.1K | 0.01% | 1123 |
|
|
2013
Q3 | $1.1M | Sell |
36,266
-436
| -1% | -$12.2K | 0.01% | 1150 |
|
|
2013
Q2 | $885K | Buy |
+36,702
| New | +$871K | 0.01% | 1214 |
|
Other funds holding MPWR
