Public Employees Retirement System Of Ohio Monolithic Power Systems Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 21,143 shares of MPWR stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,143

Previous 23,590 10.37%

Holding current value

$17.5 Million

Previous $14.9 Million 3.75%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $1.4 Million - $1.88 Million	-2,447 Reduced 10.37%	21,143 $14.3 Million
Q4 2023 Feb 15, 2024	BUY	$399.73 - $637.39 $281,010 - $448,085	703 Added 3.07%	23,590 $14.9 Million
Q3 2023 Dec 19, 2023	SELL	$440.38 - $588.72 $790,922 - $1.06 Million	-1,796 Reduced 7.28%	22,887 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$440.38 - $588.72 $790,922 - $1.06 Million	-1,796 Reduced 7.28%	22,887 $10.6 Million
Q2 2023 Dec 19, 2023	BUY	$398.61 - $540.23 $568,417 - $770,367	1,426 Added 6.13%	24,683 $13.3 Million

Q2 2023 Aug 15, 2023	BUY	$398.61 - $540.23 $568,417 - $770,367	1,426 Added 6.13%	24,683 $13.3 Million
Q1 2023 Dec 19, 2023	SELL	$342.95 - $530.09 $29,493 - $45,587	-86 Reduced 0.37%	23,257 $11.6 Million
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $29,493 - $45,587	-86 Reduced 0.37%	23,257 $11.6 Million
Q4 2022 Dec 19, 2023	BUY	$309.2 - $405.03 $140,995 - $184,693	456 Added 1.99%	23,343 $8.25 Million
Q4 2022 Feb 15, 2023	SELL	$309.2 - $405.03 $1.05 Million - $1.37 Million	-3,387 Reduced 12.67%	23,343 $8.25 Million
Q3 2022 Nov 15, 2022	SELL	$363.4 - $536.88 $7.27 Million - $10.7 Million	-20,000 Reduced 42.8%	26,730 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $8.75 Million - $10.9 Million	22,783 Added 95.14%	46,730 $17.9 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $2.43 Million - $3.45 Million	-6,737 Reduced 21.96%	23,947 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$460.83 - $575.97 $10.6 Million - $13.3 Million	-23,085 Reduced 42.93%	30,684 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$370.18 - $517.92 $519,732 - $727,159	1,404 Added 2.68%	53,769 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $455,782 - $580,010	1,489 Added 2.93%	52,365 $19.6 Million
Q1 2021 May 14, 2021	BUY	$302.05 - $403.18 $494,757 - $660,408	1,638 Added 3.33%	50,876 $18 Million
Q4 2020 Feb 12, 2021	SELL	$272.37 - $366.23 $2.77 Million - $3.73 Million	-10,186 Reduced 17.14%	49,238 $18 Million
Q3 2020 Nov 16, 2020	BUY	$235.55 - $282.85 $726,671 - $872,592	3,085 Added 5.48%	59,424 $16.6 Million
Q2 2020 Aug 17, 2020	BUY	$153.42 - $237.0 $1.49 Million - $2.31 Million	9,728 Added 20.87%	56,339 $13.4 Million
Q1 2020 May 13, 2020	BUY	$135.22 - $191.43 $681,914 - $965,381	5,043 Added 12.13%	46,611 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $3.14 Million - $4.25 Million	-23,218 Reduced 35.84%	41,568 $7.4 Million
Q3 2019 Nov 15, 2019	SELL	$136.01 - $161.55 $18,905 - $22,455	-139 Reduced 0.21%	64,786 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$116.45 - $157.53 $1.15 Million - $1.56 Million	-9,909 Reduced 13.24%	64,925 $8.82 Million
Q1 2019 May 15, 2019	SELL	$108.61 - $145.01 $494,827 - $660,665	-4,556 Reduced 5.74%	74,834 $10.1 Million
Q4 2018 Feb 15, 2019	SELL	$104.17 - $134.73 $2.82 Million - $3.65 Million	-27,061 Reduced 25.42%	79,390 $9.23 Million
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $1.14 Million - $1.38 Million	-9,113 Reduced 7.89%	106,451 $13.4 Million
Q2 2018 Aug 22, 2018	BUY	$110.8 - $141.63 $2.53 Million - $3.23 Million	22,813 Added 24.6%	115,564 $15.4 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $125.51 $1.61 Million - $1.94 Million	15,462 Added 20.01%	92,751 $10.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	77,289	77,289 $7.45 Million

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $38.9B
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 System Of Ohio Monolithic Power Systems Inc Transaction History