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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$510K	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%	-$973K	0.03%	601
2015 Q3	$2.45M	Buy	116,000 +38,000	+49%	+$801K	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%	-$1.35M	0.03%	589
2014 Q2	$3.68M	Buy	+128,000	New	+$3.68M	0.05%	443
2013 Q3	–	Sell	-70,000	Closed	-$1.42M	–	1056
2013 Q2	$1.42M	Buy	+70,000	New	+$1.42M	0.02%	775