State Board Of Administration Of Florida Retirement System Microchip Technology Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Microchip Technology Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 512,440 shares of MCHP stock, worth $28.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

512,440

Previous 530,660 3.43%

Holding current value

$28.4 Million

Previous $48.6 Million 15.28%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.0 - $95.98 $1.31 Million - $1.75 Million	-18,220 Reduced 3.43%	512,440 $41.1 Million
Q2 2024 Aug 08, 2024	SELL	$81.68 - $99.49 $3.69 Million - $4.49 Million	-45,170 Reduced 7.84%	530,660 $48.6 Million
Q1 2024 May 08, 2024	BUY	$80.58 - $93.34 $996,774 - $1.15 Million	12,370 Added 2.2%	575,830 $51.7 Million
Q4 2023 Feb 09, 2024	SELL	$70.66 - $92.96 $960,128 - $1.26 Million	-13,588 Reduced 2.35%	563,460 $50.8 Million
Q3 2023 Nov 08, 2023	BUY	$76.05 - $93.94 $32,397 - $40,018	426 Added 0.07%	577,048 $45 Million
Q2 2023 Aug 11, 2023	BUY	$71.8 - $89.59 $56,865 - $70,955	792 Added 0.14%	576,622 $51.7 Million
Q4 2022 Feb 07, 2023	SELL	$57.31 - $79.19 $953,638 - $1.32 Million	-16,640 Reduced 2.81%	575,830 $40.5 Million
Q3 2022 Nov 08, 2022	SELL	$56.14 - $74.28 $299,226 - $395,912	-5,330 Reduced 0.89%	592,470 $36.2 Million
Q2 2022 Aug 05, 2022	SELL	$57.13 - $74.38 $898,940 - $1.17 Million	-15,735 Reduced 2.56%	597,800 $34.7 Million
Q1 2022 May 06, 2022	SELL	$65.14 - $88.0 $101,813 - $137,544	-1,563 Reduced 0.25%	613,535 $46.1 Million
Q4 2021 Feb 08, 2022	BUY	$70.25 - $89.35 $21.6 Million - $27.5 Million	307,282 Added 99.83%	615,098 $53.6 Million
Q3 2021 Nov 08, 2021	SELL	$65.99 - $83.04 $285,406 - $359,148	-4,325 Reduced 1.39%	307,816 $47.2 Million
Q2 2021 Aug 10, 2021	SELL	$69.57 - $81.91 $189,230 - $222,795	-2,720 Reduced 0.86%	312,141 $46.7 Million
Q1 2021 May 10, 2021	SELL	$66.52 - $81.53 $403,643 - $494,724	-6,068 Reduced 1.89%	314,861 $48.9 Million
Q4 2020 Feb 08, 2021	BUY	$51.27 - $72.5 $443,793 - $627,560	8,656 Added 2.77%	320,929 $44.3 Million
Q3 2020 Nov 09, 2020	BUY	$48.83 - $57.35 $48,048 - $56,432	984 Added 0.32%	312,273 $32.1 Million
Q2 2020 Aug 07, 2020	SELL	$31.39 - $55.0 $553,091 - $969,100	-17,620 Reduced 5.36%	311,289 $32.8 Million
Q1 2020 May 05, 2020	BUY	$27.89 - $55.6 $559,557 - $1.12 Million	20,063 Added 6.5%	328,909 $22.3 Million
Q4 2019 Feb 03, 2020	BUY	$44.65 - $52.97 $146,585 - $173,900	3,283 Added 1.07%	308,846 $32.3 Million
Q3 2019 Nov 07, 2019	SELL	$41.81 - $49.92 $11,915 - $14,227	-285 Reduced 0.09%	305,563 $28.4 Million
Q2 2019 Aug 05, 2019	BUY	$39.55 - $50.38 $200,993 - $256,031	5,082 Added 1.69%	305,848 $26.5 Million
Q1 2019 May 03, 2019	SELL	$33.16 - $45.76 $39,128 - $53,996	-1,180 Reduced 0.39%	300,766 $25 Million
Q4 2018 Feb 01, 2019	SELL	$30.65 - $38.88 $18,083 - $22,939	-590 Reduced 0.2%	301,946 $21.7 Million
Q3 2018 Oct 31, 2018	SELL	$39.3 - $49.04 $57,220 - $71,402	-1,456 Reduced 0.48%	302,536 $23.9 Million
Q2 2018 Aug 06, 2018	SELL	$41.22 - $51.65 $249,916 - $313,153	-6,063 Reduced 1.96%	303,992 $27.6 Million
Q1 2018 May 04, 2018	SELL	$39.95 - $50.12 $224,878 - $282,125	-5,629 Reduced 1.78%	310,055 $28.3 Million
Q4 2017 Feb 01, 2018	BUY	$42.74 - $47.68 $170,318 - $190,004	3,985 Added 1.28%	315,684 $27.7 Million
Q3 2017 Oct 31, 2017	BUY	$39.91 - $45.51 $12.4 Million - $14.2 Million	311,699	311,699 $28 Million

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

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 $30.7B
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...

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State Board Of Administration Of Florida Retirement System Microchip Technology Inc Transaction History