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Commonwealth of Pennsylvania Public School Employees Retirement System’s Vicor VICR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
5,594
-98
-2% -$26.8K 0.01% 843
2026
Q1 		$916K Buy
5,692
+68
+1% +$11.2K ﹤0.01% 1158
2025
Q4 		$616K Sell
5,624
-207
-4% -$17.6K ﹤0.01% 1310
2025
Q3 		$290K Sell
5,831
-98
-2% -$4.77K ﹤0.01% 1533
2025
Q2 		$269K Buy
5,929
+415
+8% +$18.5K ﹤0.01% 1516
2025
Q1 		$258K Buy
5,514
+595
+12% +$31.5K ﹤0.01% 1507
2024
Q4 		$238K Buy
4,919
+3
+0.1% +$150 ﹤0.01% 1504
2024
Q3 		$207K Buy
+4,916
New +$183K ﹤0.01% 1530
2024
Q1 		– Sell
-4,870
Closed -$219K – 1559
2023
Q4 		$219K Buy
4,870
+327
+7% +$14.4K ﹤0.01% 1442
2023
Q3 		$268K Sell
4,543
-6,287
-58% -$417K ﹤0.01% 1580
2023
Q2 		$585K Buy
10,830
+790
+8% +$39K ﹤0.01% 1567
2023
Q1 		$471K Buy
10,040
+12
+0.1% +$666 ﹤0.01% 1633
2022
Q4 		$539K Buy
10,028
+1,212
+14% +$63.7K ﹤0.01% 1519
2022
Q3 		$521K Buy
8,816
+273
+3% +$18K 0.01% 1471
2022
Q2 		$468K Buy
8,543
+683
+9% +$42.4K 0.01% 1668
2022
Q1 		$555K Buy
7,860
+749
+11% +$67.3K 0.01% 1526
2021
Q4 		$903K Sell
7,111
-9,064
-56% -$1.28M 0.01% 1352
2021
Q3 		$2.17M Sell
16,175
-157
-1% -$18.8K 0.03% 701
2021
Q2 		$1.73M Sell
16,332
-26
-0.2% -$2.31K 0.02% 898
2021
Q1 		$1.39M Hold
16,358
– – 0.02% 1045
2020
Q4 		$1.51M Buy
16,358
+82
+0.5% +$6.89K 0.02% 854
2020
Q3 		$1.26M Buy
16,276
+6,965
+75% +$554K 0.02% 761
2020
Q2 		$670K Buy
9,311
+87
+0.9% +$4.88K 0.01% 896
2020
Q1 		$411K Buy
9,224
+3,009
+48% +$143K 0.01% 1093
2019
Q4 		$290K Buy
+6,215
New +$237K 0.01% 1375
2019
Q1 		– Sell
-5,552
Closed -$210K – 1585
2018
Q4 		$210K Buy
+5,552
New +$203K ﹤0.01% 1461

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VICR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Vicor (VICR) stake by 1.7% in Q2 2026, selling an estimated $26.8K and leaving 5,594 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #843.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VICR in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.17M in Q3 2021. 307 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 5,594 shares of Vicor worth $2.12M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 98 Vicor shares in Q2 2026, an estimated $26.8K.
  • Vicor made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #843 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vicor in Q4 2018 and has held it in 26 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vicor position peaked at $2.17M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.