Employees Retirement System of Texas’s Power Integrations POWI Stock Holding History

Employees Retirement System of Texas’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,000	Closed	-$2.17M	–	1112
2019 Q1	$2.17M	Hold	62,000	–	–	0.03%	555
2018 Q4	$1.89M	Hold	62,000	–	–	0.03%	574
2018 Q3	$1.96M	Hold	62,000	–	–	0.03%	613
2018 Q2	$2.27M	Hold	62,000	–	–	0.03%	585
2018 Q1	$2.12M	Hold	62,000	–	–	0.03%	608
2017 Q4	$2.28M	Hold	62,000	–	–	0.03%	584
2017 Q3	$2.27M	Hold	62,000	–	–	0.03%	598
2017 Q2	$2.26M	Sell	62,000 -14,000	-18%	-$464K	0.03%	601
2017 Q1	$2.5M	Hold	76,000	–	–	0.03%	587
2016 Q4	$2.58M	Hold	76,000	–	–	0.04%	553
2016 Q3	$2.4M	Hold	76,000	–	–	0.03%	550
2016 Q2	$1.9M	Hold	76,000	–	–	0.03%	596
2016 Q1	$1.89M	Hold	76,000	–	–	0.03%	588
2015 Q4	$1.85M	Sell	76,000 -40,000	-34%	-$974K	0.03%	601
2015 Q3	$2.45M	Buy	116,000 +38,000	+49%	+$761K	0.03%	540
2015 Q2	$1.76M	Hold	78,000	–	–	0.02%	656
2015 Q1	$2.03M	Hold	78,000	–	–	0.03%	612
2014 Q4	$2.02M	Hold	78,000	–	–	0.03%	608
2014 Q3	$2.1M	Sell	78,000 -50,000	-39%	-$1.41M	0.03%	589
2014 Q2	$3.68M	Buy	+128,000	New	+$3.58M	0.05%	443
2013 Q3	–	Sell	-70,000	Closed	-$1.42M	–	1056
2013 Q2	$1.42M	Buy	+70,000	New	+$1.46M	0.02%	775

Other funds holding POWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's POWI Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Power Integrations (POWI) in Q2 2019, closing a stake of 62,000 shares — an estimated $2.17M sold.

Employees Retirement System of Texas first reported a position in POWI in Q2 2013 and held it in 21 quarters. The position peaked at $3.68M in Q2 2014. 213 funds tracked by Wall St. Rank hold POWI as of Q2 2019.

Employees Retirement System of Texas reported no remaining Power Integrations position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 62,000 Power Integrations shares in Q2 2019, an estimated $2.17M.
Employees Retirement System of Texas first reported a position in Power Integrations in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's Power Integrations position peaked at $3.68M in Q2 2014.
213 funds tracked by Wall St. Rank held Power Integrations as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.