Public Employees Retirement Association Of Colorado Monolithic Power Systems Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 33,031 shares of MPWR stock, worth $18.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,031

Previous 40,031 17.49%

Holding current value

$18.9 Million

Previous $32.9 Million 7.16%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$757.04 - $947.16 $5.3 Million - $6.63 Million	-7,000 Reduced 17.49%	33,031 $30.5 Million
Q2 2024 Aug 12, 2024	SELL	$591.52 - $852.56 $60,926 - $87,813	-103 Reduced 0.26%	40,031 $32.9 Million
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $20,558 - $27,633	-36 Reduced 0.09%	40,134 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$399.73 - $637.39 $1.49 Million - $2.38 Million	-3,734 Reduced 8.5%	40,170 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $16.9 Million - $22.6 Million	38,440 Added 703.51%	43,904 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$440.38 - $588.72 $17 Million - $22.8 Million	-38,711 Reduced 87.63%	5,464 $152,000
Q1 2023 May 08, 2023	SELL	$342.95 - $530.09 $1.82 Million - $2.81 Million	-5,300 Reduced 10.71%	44,175 $22.1 Million
Q1 2022 May 16, 2022	BUY	$361.12 - $512.21 $2.79 Million - $3.96 Million	7,739 Added 18.54%	49,475 $24 Million
Q4 2021 Feb 11, 2022	SELL	$460.83 - $575.97 $849,770 - $1.06 Million	-1,844 Reduced 4.23%	41,736 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $13.8 Million - $19.3 Million	37,357 Added 600.31%	43,580 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $30 Million - $40.3 Million	-110,147 Reduced 94.65%	6,223 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$235.55 - $282.85 $1.18 Million - $1.42 Million	-5,012 Reduced 4.13%	116,370 $32.5 Million
Q1 2020 May 01, 2020	SELL	$135.22 - $191.43 $69,908 - $98,969	-517 Reduced 0.42%	121,382 $20.3 Million
Q2 2019 Jul 31, 2019	SELL	$116.45 - $157.53 $485,596 - $656,900	-4,170 Reduced 3.31%	121,899 $16.6 Million
Q1 2019 Apr 30, 2019	SELL	$108.61 - $145.01 $5.14 Million - $6.86 Million	-47,284 Reduced 27.28%	126,069 $17.1 Million
Q4 2018 Feb 08, 2019	SELL	$104.17 - $134.73 $2.35 Million - $3.03 Million	-22,517 Reduced 11.5%	173,353 $20.2 Million
Q3 2018 Oct 29, 2018	SELL	$125.53 - $151.38 $515,677 - $621,869	-4,108 Reduced 2.05%	195,870 $24.6 Million
Q2 2018 Aug 02, 2018	SELL	$110.8 - $141.63 $619,482 - $791,853	-5,591 Reduced 2.72%	199,978 $26.7 Million
Q1 2018 May 01, 2018	SELL	$103.82 - $125.51 $1.35 Million - $1.63 Million	-12,979 Reduced 5.94%	205,569 $23.8 Million
Q3 2017 Oct 30, 2017	BUY	$95.87 - $106.55 $21 Million - $23.3 Million	218,548	218,548 $23.3 Million

Others Institutions Holding MPWR

# of Institutions

940

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 $26.9B
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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Public Employees Retirement Association Of Colorado Monolithic Power Systems Inc Transaction History