Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Buy |
5,929
+415
| +8% | +$18.8K | ﹤0.01% | 1516 |
|
2025
Q1 | $258K | Buy |
5,514
+595
| +12% | +$27.8K | ﹤0.01% | 1507 |
|
2024
Q4 | $238K | Buy |
4,919
+3
| +0.1% | +$145 | ﹤0.01% | 1504 |
|
2024
Q3 | $207K | Buy |
+4,916
| New | +$207K | ﹤0.01% | 1530 |
|
2024
Q1 | – | Sell |
-4,870
| Closed | -$219K | – | 1559 |
|
2023
Q4 | $219K | Buy |
4,870
+327
| +7% | +$14.7K | ﹤0.01% | 1442 |
|
2023
Q3 | $268K | Sell |
4,543
-6,287
| -58% | -$370K | ﹤0.01% | 1580 |
|
2023
Q2 | $585K | Buy |
10,830
+790
| +8% | +$42.7K | ﹤0.01% | 1567 |
|
2023
Q1 | $471K | Buy |
10,040
+12
| +0.1% | +$563 | ﹤0.01% | 1633 |
|
2022
Q4 | $539K | Buy |
10,028
+1,212
| +14% | +$65.1K | ﹤0.01% | 1519 |
|
2022
Q3 | $521K | Buy |
8,816
+273
| +3% | +$16.1K | 0.01% | 1471 |
|
2022
Q2 | $468K | Buy |
8,543
+683
| +9% | +$37.4K | 0.01% | 1668 |
|
2022
Q1 | $555K | Buy |
7,860
+749
| +11% | +$52.9K | 0.01% | 1526 |
|
2021
Q4 | $903K | Sell |
7,111
-9,064
| -56% | -$1.15M | 0.01% | 1352 |
|
2021
Q3 | $2.17M | Sell |
16,175
-157
| -1% | -$21.1K | 0.03% | 701 |
|
2021
Q2 | $1.73M | Sell |
16,332
-26
| -0.2% | -$2.75K | 0.02% | 898 |
|
2021
Q1 | $1.39M | Hold |
16,358
| – | – | 0.02% | 1045 |
|
2020
Q4 | $1.51M | Buy |
16,358
+82
| +0.5% | +$7.56K | 0.02% | 854 |
|
2020
Q3 | $1.27M | Buy |
16,276
+6,965
| +75% | +$541K | 0.02% | 761 |
|
2020
Q2 | $670K | Buy |
9,311
+87
| +0.9% | +$6.26K | 0.01% | 896 |
|
2020
Q1 | $411K | Buy |
9,224
+3,009
| +48% | +$134K | 0.01% | 1093 |
|
2019
Q4 | $290K | Buy |
+6,215
| New | +$290K | 0.01% | 1375 |
|
2019
Q1 | – | Sell |
-5,552
| Closed | -$210K | – | 1585 |
|
2018
Q4 | $210K | Buy |
+5,552
| New | +$210K | ﹤0.01% | 1461 |
|