California Public Employees Retirement System Monolithic Power Systems Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 84,621 shares of MPWR stock, worth $52.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

84,621

Previous 123,109 31.26%

Holding current value

$52.4 Million

Previous $101 Million 22.62%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$757.04 - $947.16 $29.1 Million - $36.5 Million	-38,488 Reduced 31.26%	84,621 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $24.8 Million - $35.8 Million	41,979 Added 51.74%	123,109 $101 Million
Q1 2024 Apr 30, 2024	SELL	$571.06 - $767.6 $940,535 - $1.26 Million	-1,647 Reduced 1.99%	81,130 $55 Million
Q4 2023 Feb 01, 2024	SELL	$399.73 - $637.39 $884,202 - $1.41 Million	-2,212 Reduced 2.6%	82,777 $52.2 Million
Q3 2023 Nov 02, 2023	SELL	$440.38 - $588.72 $314,431 - $420,346	-714 Reduced 0.83%	84,989 $39.3 Million
Q2 2023 Aug 09, 2023	SELL	$398.61 - $540.23 $2.62 Million - $3.56 Million	-6,581 Reduced 7.13%	85,703 $46.3 Million
Q1 2023 May 12, 2023	SELL	$342.95 - $530.09 $4.42 Million - $6.83 Million	-12,889 Reduced 12.26%	92,284 $46.2 Million
Q4 2022 Feb 08, 2023	BUY	$309.2 - $405.03 $1.01 Million - $1.32 Million	3,259 Added 3.2%	105,173 $37.2 Million
Q3 2022 Nov 09, 2022	BUY	$363.4 - $536.88 $4.3 Million - $6.36 Million	11,837 Added 13.14%	101,914 $37 Million
Q2 2022 Aug 10, 2022	SELL	$384.04 - $479.19 $1.08 Million - $1.35 Million	-2,815 Reduced 3.03%	90,077 $34.6 Million
Q1 2022 May 04, 2022	SELL	$361.12 - $512.21 $1.32 Million - $1.88 Million	-3,662 Reduced 3.79%	92,892 $45.1 Million
Q4 2021 Feb 10, 2022	SELL	$460.83 - $575.97 $1.8 Million - $2.25 Million	-3,912 Reduced 3.89%	96,554 $47.6 Million
Q3 2021 Nov 10, 2021	SELL	$370.18 - $517.92 $162,879 - $227,884	-440 Reduced 0.44%	100,466 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $862,895 - $1.1 Million	-2,819 Reduced 2.72%	100,906 $37.7 Million
Q1 2021 May 14, 2021	SELL	$302.05 - $403.18 $430,723 - $574,934	-1,426 Reduced 1.36%	103,725 $36.6 Million
Q4 2020 Feb 02, 2021	BUY	$272.37 - $366.23 $1.41 Million - $1.9 Million	5,180 Added 5.18%	105,151 $38.5 Million
Q3 2020 Nov 05, 2020	BUY	$235.55 - $282.85 $556,840 - $668,657	2,364 Added 2.42%	99,971 $28 Million
Q2 2020 Aug 12, 2020	BUY	$153.42 - $237.0 $442,616 - $683,745	2,885 Added 3.05%	97,607 $23.1 Million
Q1 2020 May 12, 2020	SELL	$135.22 - $191.43 $6 Million - $8.5 Million	-44,407 Reduced 31.92%	94,722 $15.9 Million
Q4 2019 Jan 27, 2020	BUY	$135.15 - $182.89 $6.34 Million - $8.58 Million	46,894 Added 50.84%	139,129 $24.8 Million
Q3 2019 Oct 31, 2019	BUY	$136.01 - $161.55 $2.66 Million - $3.16 Million	19,531 Added 26.86%	92,235 $14.4 Million
Q2 2019 Aug 15, 2019	SELL	$116.45 - $157.53 $596,573 - $807,026	-5,123 Reduced 6.58%	72,704 $9.87 Million
Q1 2019 May 03, 2019	SELL	$108.61 - $145.01 $206,902 - $276,244	-1,905 Reduced 2.39%	77,827 $10.5 Million
Q4 2018 Feb 08, 2019	SELL	$104.17 - $134.73 $1.03 Million - $1.34 Million	-9,924 Reduced 11.07%	79,732 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$125.53 - $151.38 $639,449 - $771,129	-5,094 Reduced 5.38%	89,656 $11.3 Million
Q2 2018 Aug 15, 2018	SELL	$110.8 - $141.63 $1.45 Million - $1.85 Million	-13,085 Reduced 12.13%	94,750 $12.7 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $125.51 $2.3 Million - $2.78 Million	-22,142 Reduced 17.04%	107,835 $12.5 Million
Q4 2017 Feb 06, 2018	BUY	$107.55 - $126.64 $336,954 - $396,763	3,133 Added 2.47%	129,977 $14.6 Million
Q3 2017 Nov 15, 2017	BUY	$95.87 - $106.55 $12.2 Million - $13.5 Million	126,844	126,844 $13.5 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.1B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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California Public Employees Retirement System Monolithic Power Systems Inc Transaction History