Teachers Retirement System Of The State Of Kentucky Microchip Technology Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Microchip Technology Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 43,238 shares of MCHP stock, worth $2.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,238

Previous 44,492 2.82%

Holding current value

$2.84 Million

Previous $3.99 Million 0.88%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$81.68 - $99.49 $102,426 - $124,760	-1,254 Reduced 2.82%	43,238 $3.96 Million
Q1 2024 May 28, 2024	SELL	$80.58 - $93.34 $207,493 - $240,350	-2,575 Reduced 5.47%	44,492 $3.99 Million
Q4 2023 Feb 26, 2024	SELL	$70.66 - $92.96 $16.7 Million - $22 Million	-236,875 Reduced 83.42%	47,067 $4.24 Million
Q3 2023 Dec 13, 2023	BUY	$76.05 - $93.94 $17.8 Million - $22 Million	234,500 Added 474.29%	283,942 $22.2 Million
Q2 2023 Aug 21, 2023	SELL	$71.8 - $89.59 $239,094 - $298,334	-3,330 Reduced 6.31%	49,442 $4.43 Million
Q3 2022 Nov 22, 2022	BUY	$56.14 - $74.28 $819,138 - $1.08 Million	14,591 Added 38.22%	52,772 $3.22 Million
Q1 2022 Jun 07, 2022	SELL	$65.14 - $88.0 $108,197 - $146,168	-1,661 Reduced 4.17%	38,181 $2.87 Million
Q4 2021 Feb 08, 2022	BUY	$70.25 - $89.35 $1.4 Million - $1.78 Million	19,921 Added 100.0%	39,842 $3.47 Million
Q1 2021 May 19, 2021	SELL	$66.52 - $81.53 $66,520 - $81,530	-1,000 Reduced 4.78%	19,921 $3.09 Million
Q4 2020 Mar 08, 2021	SELL	$51.27 - $72.5 $51,270 - $72,500	-1,000 Reduced 4.56%	20,921 $2.89 Million
Q3 2020 Dec 02, 2020	SELL	$48.83 - $57.35 $48,830 - $57,350	-1,000 Reduced 4.36%	21,921 $2.25 Million
Q2 2020 Sep 04, 2020	SELL	$31.39 - $55.0 $83,183 - $145,750	-2,650 Reduced 10.36%	22,921 $2.41 Million
Q1 2020 Jul 16, 2020	BUY	$27.89 - $55.6 $50,202 - $100,080	1,800 Added 7.57%	25,571 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$41.81 - $49.92 $62,715 - $74,880	1,500 Added 6.74%	23,771 $2.21 Million
Q2 2019 Oct 03, 2019	SELL	$39.55 - $50.38 $118,649 - $151,140	-3,000 Reduced 11.87%	22,271 $1.93 Million
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $3.26 Million - $4.5 Million	-98,300 Reduced 79.55%	25,271 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$30.65 - $38.88 $131,795 - $167,184	4,300 Added 3.61%	123,571 $8.89 Million
Q3 2018 Nov 08, 2018	BUY	$39.3 - $49.04 $125,759 - $156,928	3,200 Added 2.76%	119,271 $9.41 Million
Q2 2018 Aug 13, 2018	SELL	$41.22 - $51.65 $78,318 - $98,135	-1,900 Reduced 1.61%	116,071 $10.6 Million
Q1 2018 May 11, 2018	BUY	$39.95 - $50.12 $3.73 Million - $4.68 Million	93,300 Added 378.18%	117,971 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $1.05 Million - $1.18 Million	24,671	24,671 $2.17 Million

Others Institutions Holding MCHP

# of Institutions

1,331

Shares Held

492M

Call Options Held

11M

Put Options Held

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $36.2B
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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Teachers Retirement System Of The State Of Kentucky Microchip Technology Inc Transaction History