California Public Employees Retirement System Microchip Technology Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Microchip Technology Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 3,286,491 shares of MCHP stock, worth $182 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,286,491

Previous 991,729 231.39%

Holding current value

$182 Million

Previous $90.7 Million 190.75%

% of portfolio

0.19%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.0 - $95.98 $165 Million - $220 Million	2,294,762 Added 231.39%	3,286,491 $264 Million
Q2 2024 Aug 14, 2024	BUY	$81.68 - $99.49 $1.62 Million - $1.98 Million	19,854 Added 2.04%	991,729 $90.7 Million
Q1 2024 Apr 30, 2024	SELL	$80.58 - $93.34 $4.3 Million - $4.98 Million	-53,377 Reduced 5.21%	971,875 $87.2 Million
Q4 2023 Feb 01, 2024	SELL	$70.66 - $92.96 $4.45 Million - $5.86 Million	-63,017 Reduced 5.79%	1,025,252 $92.5 Million
Q3 2023 Nov 02, 2023	BUY	$76.05 - $93.94 $2.25 Million - $2.79 Million	29,650 Added 2.8%	1,088,269 $84.9 Million
Q2 2023 Aug 09, 2023	SELL	$71.8 - $89.59 $243,904 - $304,337	-3,397 Reduced 0.32%	1,058,619 $94.8 Million
Q1 2023 May 12, 2023	SELL	$69.1 - $86.52 $10.2 Million - $12.8 Million	-147,592 Reduced 12.2%	1,062,016 $89 Million
Q4 2022 Feb 08, 2023	SELL	$57.31 - $79.19 $1.8 Million - $2.49 Million	-31,489 Reduced 2.54%	1,209,608 $85 Million
Q3 2022 Nov 09, 2022	BUY	$56.14 - $74.28 $12 Million - $15.8 Million	212,960 Added 20.71%	1,241,097 $75.7 Million
Q2 2022 Aug 10, 2022	SELL	$57.13 - $74.38 $3.28 Million - $4.27 Million	-57,466 Reduced 5.29%	1,028,137 $59.7 Million
Q1 2022 May 04, 2022	SELL	$65.14 - $88.0 $4.67 Million - $6.31 Million	-71,710 Reduced 6.2%	1,085,603 $81.6 Million
Q4 2021 Feb 10, 2022	BUY	$70.25 - $89.35 $40.1 Million - $51 Million	570,645 Added 97.27%	1,157,313 $101 Million
Q3 2021 Nov 10, 2021	BUY	$65.99 - $83.04 $1.27 Million - $1.59 Million	19,205 Added 3.38%	586,668 $90 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $863,572 - $1.02 Million	-12,413 Reduced 2.14%	567,463 $85 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $1.25 Million - $1.53 Million	-18,809 Reduced 3.14%	579,876 $90 Million
Q4 2020 Feb 02, 2021	BUY	$51.27 - $72.5 $2.06 Million - $2.92 Million	40,233 Added 7.2%	598,685 $82.7 Million
Q3 2020 Nov 05, 2020	BUY	$48.83 - $57.35 $1.47 Million - $1.73 Million	30,095 Added 5.7%	558,452 $57.4 Million
Q2 2020 Aug 12, 2020	SELL	$31.39 - $55.0 $65,197 - $114,235	-2,077 Reduced 0.39%	528,357 $55.6 Million
Q1 2020 May 12, 2020	SELL	$27.89 - $55.6 $691,755 - $1.38 Million	-24,803 Reduced 4.47%	530,434 $36 Million
Q4 2019 Jan 27, 2020	SELL	$44.65 - $52.97 $138,191 - $163,942	-3,095 Reduced 0.55%	555,237 $58.1 Million
Q3 2019 Oct 31, 2019	BUY	$41.81 - $49.92 $9.4 Million - $11.2 Million	224,821 Added 67.41%	558,332 $51.9 Million
Q2 2019 Aug 15, 2019	SELL	$39.55 - $50.38 $395,618 - $503,951	-10,003 Reduced 2.91%	333,511 $28.9 Million
Q1 2019 May 03, 2019	SELL	$33.16 - $45.76 $605,998 - $836,264	-18,275 Reduced 5.05%	343,514 $28.5 Million
Q4 2018 Feb 08, 2019	SELL	$30.65 - $38.88 $3.22 Million - $4.09 Million	-105,103 Reduced 22.51%	361,789 $26 Million
Q3 2018 Nov 13, 2018	SELL	$39.3 - $49.04 $407,737 - $508,790	-10,375 Reduced 2.17%	466,892 $36.8 Million
Q2 2018 Aug 15, 2018	BUY	$41.22 - $51.65 $749,585 - $939,255	18,185 Added 3.96%	477,267 $43.4 Million
Q1 2018 May 11, 2018	SELL	$39.95 - $50.12 $2.03 Million - $2.55 Million	-50,878 Reduced 9.98%	459,082 $41.9 Million
Q4 2017 Feb 06, 2018	BUY	$42.74 - $47.68 $1.42 Million - $1.58 Million	33,242 Added 6.97%	509,960 $44.8 Million
Q3 2017 Nov 15, 2017	BUY	$39.91 - $45.51 $19 Million - $21.7 Million	476,718	476,718 $42.8 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.7B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

More about MCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Microchip Technology Inc Transaction History