Municipal Employees' Retirement System of Michigan’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,220
| Closed | -$805K | – | 1051 |
|
|
2020
Q1 | $805K | Buy |
18,220
+260
| +1% | +$11.5K | 0.03% | 316 |
|
|
2019
Q4 | $888K | Buy |
17,960
+320
| +2% | +$15.8K | 0.03% | 478 |
|
|
2019
Q3 | $798K | Buy |
17,640
+340
| +2% | +$15.4K | 0.03% | 498 |
|
|
2019
Q2 | $694K | Buy |
17,300
+100
| +0.6% | +$4.01K | 0.05% | 619 |
|
|
2019
Q1 | $601K | Buy |
17,200
+180
| +1% | +$6.29K | 0.04% | 741 |
|
|
2018
Q4 | $519K | Buy |
+17,020
| New | +$519K | 0.03% | 895 |
|
|
2018
Q2 | $609K | Sell |
16,680
-7,160
| -30% | -$261K | 0.03% | 912 |
|
|
2018
Q1 | $815K | Buy |
23,840
+1,320
| +6% | +$45.1K | 0.04% | 794 |
|
|
2017
Q4 | $828K | Sell |
22,520
-2,340
| -9% | -$86K | 0.04% | 788 |
|
|
2017
Q3 | $909K | Buy |
24,860
+8,240
| +50% | +$301K | 0.05% | 667 |
|
|
2017
Q2 | $606K | Buy |
16,620
+1,020
| +7% | +$37.2K | 0.03% | 899 |
|
|
2017
Q1 | $513K | Buy |
15,600
+300
| +2% | +$9.87K | 0.02% | 1003 |
|
|
2016
Q4 | $519K | Sell |
15,300
-300
| -2% | -$10.2K | 0.03% | 996 |
|
|
2016
Q3 | $492K | Buy |
15,600
+240
| +2% | +$7.57K | 0.03% | 978 |
|
|
2016
Q2 | $385K | Buy |
15,360
+380
| +3% | +$9.53K | 0.02% | 1094 |
|
|
2016
Q1 | $372K | Buy |
14,980
+3,200
| +27% | +$79.5K | 0.02% | 1045 |
|
|
2015
Q4 | $286K | Buy |
11,780
+100
| +0.9% | +$2.43K | 0.02% | 1139 |
|
|
2015
Q3 | $246K | Buy |
11,680
+500
| +4% | +$10.5K | 0.02% | 1213 |
|
|
2015
Q2 | $253K | Sell |
11,180
-20
| -0.2% | -$453 | 0.02% | 1225 |
|
|
2015
Q1 | $292K | Sell |
11,200
-4,400
| -28% | -$115K | 0.02% | 1099 |
|
|
2014
Q4 | $404K | Hold |
15,600
| – | – | 0.03% | 989 |
|
|
2014
Q3 | $420K | Buy |
15,600
+600
| +4% | +$16.2K | 0.03% | 900 |
|
|
2014
Q2 | $432K | Buy |
15,000
+600
| +4% | +$17.3K | 0.03% | 911 |
|
|
2014
Q1 | $474K | Buy |
+14,400
| New | +$474K | 0.04% | 825 |
|