Louisiana State 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 | $490K | Sell |
10,800
-100
| -0.9% | -$4.54K | 0.01% | 1326 |
|
|
2025
Q1 | $510K | Sell |
10,900
-200
| -2% | -$9.36K | 0.01% | 1315 |
|
|
2024
Q4 | $536K | Hold |
11,100
| – | – | 0.01% | 1317 |
|
|
2024
Q3 | $467K | Sell |
11,100
-300
| -3% | -$12.6K | 0.01% | 1388 |
|
|
2024
Q2 | $378K | Buy |
11,400
+200
| +2% | +$6.63K | 0.01% | 1420 |
|
|
2024
Q1 | $428K | Sell |
11,200
-100
| -0.9% | -$3.82K | 0.01% | 1386 |
|
|
2023
Q4 | $508K | Buy |
11,300
+4,900
| +77% | +$220K | 0.01% | 1326 |
|
|
2023
Q3 | $377K | Sell |
6,400
-100
| -2% | -$5.89K | 0.01% | 1391 |
|
|
2023
Q2 | $351K | Buy |
6,500
+600
| +10% | +$32.4K | 0.01% | 1412 |
|
|
2023
Q1 | $277K | Sell |
5,900
-100
| -2% | -$4.69K | 0.01% | 1423 |
|
|
2022
Q4 | $323K | Buy |
6,000
+100
| +2% | +$5.38K | 0.01% | 1374 |
|
|
2022
Q3 | $349K | Buy |
5,900
+200
| +4% | +$11.8K | 0.01% | 1331 |
|
|
2022
Q2 | $302K | Buy |
5,700
+100
| +2% | +$5.3K | 0.01% | 1402 |
|
|
2022
Q1 | $346K | Buy |
5,600
+100
| +2% | +$6.18K | 0.01% | 1405 |
|
|
2021
Q4 | $698K | Sell |
5,500
-4,800
| -47% | -$609K | 0.02% | 1171 |
|
|
2021
Q3 | $1.38M | Buy |
10,300
+700
| +7% | +$93.9K | 0.03% | 614 |
|
|
2021
Q2 | $1.02M | Hold |
9,600
| – | – | 0.02% | 878 |
|
|
2021
Q1 | $816K | Sell |
9,600
-100
| -1% | -$8.5K | 0.02% | 994 |
|
|
2020
Q4 | $895K | Hold |
9,700
| – | – | 0.03% | 815 |
|
|
2020
Q3 | $754K | Buy |
9,700
+4,710
| +94% | +$366K | 0.03% | 696 |
|
|
2020
Q2 | $359K | Sell |
4,990
-100
| -2% | -$7.19K | 0.02% | 969 |
|
|
2020
Q1 | $227K | Sell |
5,090
-1,220
| -19% | -$54.4K | 0.02% | 1065 |
|
|
2019
Q4 | $295K | Buy |
+6,310
| New | +$295K | 0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-6,052
| Closed | -$229K | – | 1446 |
|
|
2018
Q4 | $229K | Sell |
6,052
-1,048
| -15% | -$39.7K | 0.01% | 1317 |
|
|
2018
Q3 | $327K | Sell |
7,100
-200
| -3% | -$9.21K | 0.01% | 1332 |
|
|
2018
Q2 | $318K | Buy |
7,300
+100
| +1% | +$4.36K | 0.01% | 1343 |
|
|
2018
Q1 | $206K | Buy |
+7,200
| New | +$206K | 0.01% | 1418 |
|