New Mexico Educational Retirement Board Microchip Technology Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Microchip Technology Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,400 shares of MCHP stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,400

Previous 27,300 3.3%

Holding current value

$1.66 Million

Previous $2.5 Million 15.13%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.0 - $95.98 $64,800 - $86,382	-900 Reduced 3.3%	26,400 $2.12 Million
Q1 2024 Apr 23, 2024	SELL	$80.58 - $93.34 $402,900 - $466,700	-5,000 Reduced 15.48%	27,300 $2.45 Million
Q1 2024 Apr 17, 2024	BUY	$80.58 - $93.34 $306,204 - $354,692	3,800 Added 13.33%	32,300 $2.43 Million
Q3 2023 Nov 01, 2023	BUY	$76.05 - $93.94 $144,495 - $178,486	1,900 Added 7.14%	28,500 $2.22 Million
Q2 2023 Jul 17, 2023	BUY	$71.8 - $89.59 $78,980 - $98,549	1,100 Added 4.31%	26,600 $2.38 Million
Q1 2023 May 03, 2023	SELL	$69.1 - $86.52 $55,279 - $69,216	-800 Reduced 3.04%	25,500 $2.14 Million
Q4 2022 Feb 01, 2023	SELL	$57.31 - $79.19 $120,351 - $166,299	-2,100 Reduced 7.39%	26,300 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$56.14 - $74.28 $134,736 - $178,272	-2,400 Reduced 7.79%	28,400 $1.73 Million
Q2 2022 Jul 21, 2022	SELL	$57.13 - $74.38 $85,695 - $111,570	-1,500 Reduced 4.64%	30,800 $1.79 Million
Q1 2022 Apr 01, 2022	SELL	$65.14 - $88.0 $78,168 - $105,600	-1,200 Reduced 3.58%	32,300 $2.43 Million
Q4 2021 Jan 19, 2022	BUY	$70.25 - $89.35 $1.09 Million - $1.39 Million	15,550 Added 86.63%	33,500 $2.92 Million
Q2 2021 Jul 13, 2021	BUY	$69.57 - $81.91 $153,053 - $180,202	2,200 Added 13.97%	17,950 $2.69 Million
Q3 2020 Oct 28, 2020	SELL	$48.83 - $57.35 $129,399 - $151,977	-2,650 Reduced 14.4%	15,750 $1.62 Million
Q3 2020 Oct 27, 2020	BUY	$48.83 - $57.35 $114,750 - $134,772	2,350 Added 14.64%	18,400 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$31.39 - $55.0 $31,390 - $55,000	1,000 Added 6.64%	16,050 $1.69 Million
Q1 2020 Jun 11, 2020	SELL	$27.89 - $55.6 $93,431 - $186,260	-3,350 Reduced 18.21%	15,050 $1.02 Million
Q3 2019 Nov 25, 2019	SELL	$41.81 - $49.92 $41,810 - $49,920	-1,000 Reduced 5.15%	18,400 $1.71 Million
Q2 2019 Aug 06, 2019	SELL	$39.55 - $50.38 $11,865 - $15,114	-300 Reduced 1.52%	19,400 $1.68 Million
Q1 2019 Apr 17, 2019	SELL	$33.16 - $45.76 $13,263 - $18,304	-400 Reduced 1.99%	19,700 $1.63 Million
Q4 2018 Jan 28, 2019	SELL	$30.65 - $38.88 $27,585 - $34,992	-900 Reduced 4.29%	20,100 $1.45 Million
Q3 2018 Nov 19, 2018	SELL	$39.3 - $49.04 $23,580 - $29,424	-600 Reduced 2.78%	21,000 $1.66 Million
Q2 2018 Aug 01, 2018	SELL	$41.22 - $51.65 $28,854 - $36,155	-700 Reduced 3.14%	21,600 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	$39.95 - $50.12 $3,995 - $5,012	-100 Reduced 0.45%	22,300 $2.04 Million
Q4 2017 Feb 08, 2018	BUY	$42.74 - $47.68 $68,384 - $76,288	1,600 Added 7.69%	22,400 $1.97 Million
Q3 2017 Nov 21, 2017	BUY	$39.91 - $45.51 $830,127 - $946,608	20,800	20,800 $1.87 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

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 $34.7B
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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Microchip Technology Inc Transaction History