State Of New Jersey Common Pension Fund D Microchip Technology Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Microchip Technology Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 190,808 shares of MCHP stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,808

Previous 193,907 1.6%

Holding current value

$10.7 Million

Previous $17.7 Million 13.66%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.0 - $95.98 $223,128 - $297,442	-3,099 Reduced 1.6%	190,808 $15.3 Million
Q2 2024 Aug 07, 2024	SELL	$81.68 - $99.49 $9.01 Million - $11 Million	-110,353 Reduced 36.27%	193,907 $17.7 Million
Q3 2023 Nov 08, 2023	SELL	$76.05 - $93.94 $852,064 - $1.05 Million	-11,204 Reduced 3.55%	304,260 $23.7 Million
Q4 2022 Feb 01, 2023	BUY	$57.31 - $79.19 $202,132 - $279,303	3,527 Added 1.13%	315,464 $22.2 Million
Q3 2022 Oct 28, 2022	SELL	$56.14 - $74.28 $626,129 - $828,444	-11,153 Reduced 3.45%	311,937 $19 Million
Q2 2022 Aug 04, 2022	BUY	$57.13 - $74.38 $98,492 - $128,231	1,724 Added 0.54%	323,090 $18.8 Million
Q1 2022 May 03, 2022	BUY	$65.14 - $88.0 $459,497 - $620,752	7,054 Added 2.24%	321,366 $24.1 Million
Q4 2021 Jan 31, 2022	BUY	$70.25 - $89.35 $11.1 Million - $14.1 Million	157,537 Added 100.49%	314,312 $27.4 Million
Q3 2021 Oct 27, 2021	BUY	$65.99 - $83.04 $130,990 - $164,834	1,985 Added 1.28%	156,775 $24.1 Million
Q2 2021 Jul 23, 2021	BUY	$69.57 - $81.91 $223,250 - $262,849	3,209 Added 2.12%	154,790 $23.2 Million
Q1 2021 Apr 27, 2021	BUY	$66.52 - $81.53 $95,921 - $117,566	1,442 Added 0.96%	151,581 $23.5 Million
Q4 2020 Feb 03, 2021	SELL	$51.27 - $72.5 $317,463 - $448,920	-6,192 Reduced 3.96%	150,139 $20.7 Million
Q3 2020 Oct 27, 2020	SELL	$48.83 - $57.35 $64,992 - $76,332	-1,331 Reduced 0.84%	156,331 $16.1 Million
Q2 2020 Aug 04, 2020	SELL	$31.39 - $55.0 $345,572 - $605,495	-11,009 Reduced 6.53%	157,662 $16.6 Million
Q4 2019 Jan 31, 2020	SELL	$44.65 - $52.97 $407,609 - $483,563	-9,129 Reduced 5.13%	168,671 $17.7 Million
Q3 2019 Oct 23, 2019	SELL	$41.81 - $49.92 $19.1 Million - $22.8 Million	-457,200 Reduced 72.0%	177,800 $16.5 Million
Q1 2019 May 02, 2019	SELL	$33.16 - $45.76 $663,199 - $915,200	-20,000 Reduced 3.05%	635,000 $52.7 Million
Q4 2018 Jan 25, 2019	BUY	$30.65 - $38.88 $613,000 - $777,600	20,000 Added 3.15%	655,000 $47.1 Million
Q3 2018 Oct 15, 2018	BUY	$39.3 - $49.04 $2.75 Million - $3.43 Million	70,000 Added 12.39%	635,000 $50.1 Million
Q2 2018 Jul 30, 2018	BUY	$41.22 - $51.65 $13.2 Million - $16.5 Million	320,000 Added 130.61%	565,000 $51.4 Million
Q4 2017 Feb 06, 2018	SELL	$42.74 - $47.68 $2.99 Million - $3.34 Million	-70,000 Reduced 22.22%	245,000 $21.5 Million
Q3 2017 Oct 25, 2017	BUY	$39.91 - $45.51 $12.6 Million - $14.3 Million	315,000	315,000 $28.3 Million

Others Institutions Holding MCHP

# of Institutions

1,337

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 $31B
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 Of New Jersey Common Pension Fund D Microchip Technology Inc Transaction History