New York State Teachers Retirement System Monolithic Power Systems Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 42,163 shares of MPWR stock, worth $24.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,163

Previous 41,951 0.51%

Holding current value

$24.7 Million

Previous $34.5 Million 13.08%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$757.04 - $947.16 $160,492 - $200,797	212 Added 0.51%	42,163 $39 Million
Q2 2024 Jul 24, 2024	SELL	$591.52 - $852.56 $84,587 - $121,916	-143 Reduced 0.34%	41,951 $34.5 Million
Q1 2024 Apr 25, 2024	BUY	$571.06 - $767.6 $84,516 - $113,604	148 Added 0.35%	42,094 $28.5 Million
Q4 2023 Jan 24, 2024	BUY	$399.73 - $637.39 $1,598 - $2,549	4 Added 0.01%	41,946 $26.5 Million
Q3 2023 Oct 25, 2023	SELL	$440.38 - $588.72 $107,452 - $143,647	-244 Reduced 0.58%	41,942 $19.4 Million
Q2 2023 Jul 27, 2023	SELL	$398.61 - $540.23 $222,025 - $300,908	-557 Reduced 1.3%	42,186 $22.8 Million
Q1 2023 Apr 27, 2023	SELL	$342.95 - $530.09 $16,804 - $25,974	-49 Reduced 0.11%	42,743 $21.4 Million
Q4 2022 Jan 27, 2023	SELL	$309.2 - $405.03 $24,117 - $31,592	-78 Reduced 0.18%	42,792 $15.1 Million
Q3 2022 Oct 28, 2022	BUY	$363.4 - $536.88 $14,536 - $21,475	40 Added 0.09%	42,870 $15.6 Million
Q2 2022 Aug 01, 2022	BUY	$384.04 - $479.19 $1.4 Million - $1.74 Million	3,635 Added 9.27%	42,830 $16.4 Million
Q1 2022 Apr 27, 2022	SELL	$361.12 - $512.21 $72,224 - $102,442	-200 Reduced 0.51%	39,195 $19 Million
Q4 2021 Jan 24, 2022	BUY	$460.83 - $575.97 $117,972 - $147,448	256 Added 0.65%	39,395 $19.4 Million
Q3 2021 Oct 25, 2021	SELL	$370.18 - $517.92 $65,892 - $92,189	-178 Reduced 0.45%	39,139 $19 Million
Q2 2021 Jul 21, 2021	BUY	$306.1 - $389.53 $2,448 - $3,116	8 Added 0.02%	39,317 $14.7 Million
Q1 2021 Apr 22, 2021	BUY	$302.05 - $403.18 $2.16 Million - $2.89 Million	7,159 Added 22.27%	39,309 $13.9 Million
Q4 2020 Jan 25, 2021	BUY	$272.37 - $366.23 $27,237 - $36,623	100 Added 0.31%	32,150 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$235.55 - $282.85 $2.12 Million - $2.55 Million	9,000 Added 39.05%	32,050 $0
Q2 2020 Jul 21, 2020	BUY	$153.42 - $237.0 $444,917 - $687,300	2,900 Added 14.39%	23,050 $5.46 Million
Q4 2019 Jan 24, 2020	BUY	$135.15 - $182.89 $33,787 - $45,722	250 Added 1.26%	20,150 $3.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,900	19,900 $1.92 Million

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $27.5B
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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New York State Teachers Retirement System Monolithic Power Systems Inc Transaction History