California Public Employees Retirement System’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,016
| Closed | -$3.06M | – | 2881 |
|
|
2021
Q1 | $3.06M | Sell |
36,016
-7,350
| -17% | -$625K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $4M | Sell |
43,366
-800
| -2% | -$73.8K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $3.43M | Buy |
44,166
+4,273
| +11% | +$332K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.87M | Buy |
39,893
+254
| +0.6% | +$18.3K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.77M | Buy |
39,639
+5,939
| +18% | +$265K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.57M | Buy |
33,700
+6,900
| +26% | +$322K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $791K | Buy |
26,800
+1,487
| +6% | +$43.9K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $786K | Buy |
25,313
+600
| +2% | +$18.6K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $767K | Sell |
24,713
-600
| -2% | -$18.6K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $957K | Sell |
25,313
-3,608
| -12% | -$136K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.33M | Buy |
28,921
+134
| +0.5% | +$6.16K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $1.25M | Buy |
28,787
+1,587
| +6% | +$69.1K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $777K | Hold |
27,200
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $568K | Hold |
27,200
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q3 | $642K | Hold |
27,200
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q2 | $487K | Hold |
27,200
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q1 | $438K | Sell |
27,200
-1,200
| -4% | -$19.3K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $429K | Sell |
28,400
-1,400
| -5% | -$21.1K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $346K | Sell |
29,800
-2,100
| -7% | -$24.4K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $321K | Sell |
31,900
-1,000
| -3% | -$10.1K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $345K | Sell |
32,900
-2,100
| -6% | -$22K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $319K | Hold |
35,000
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q3 | $357K | Sell |
35,000
-1,200
| -3% | -$12.2K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $441K | Hold |
36,200
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q1 | $421K | Hold |
36,200
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q4 | $421K | Hold |
36,200
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q3 | $340K | Hold |
36,200
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q2 | $303K | Hold |
36,200
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q1 | $318K | Hold |
36,200
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q4 | $505K | Sell |
36,200
-788
| -2% | -$11K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $303K | Buy |
36,988
+6,000
| +19% | +$49.2K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $212K | Buy |
+30,988
| New | +$212K | ﹤0.01% | 3081 |
|