New Mexico Educational Retirement Board’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$271K | – | 915 |
|
|
2023
Q3 | $271K | Hold |
4,600
| – | – | 0.01% | 892 |
|
|
2023
Q2 | $248K | Buy |
4,600
+600
| +15% | +$32.3K | 0.01% | 896 |
|
|
2023
Q1 | $188K | Buy |
4,000
+600
| +18% | +$28.2K | 0.01% | 900 |
|
|
2022
Q4 | $183K | Hold |
3,400
| – | – | 0.01% | 898 |
|
|
2022
Q3 | $201K | Hold |
3,400
| – | – | 0.01% | 894 |
|
|
2022
Q2 | $186K | Sell |
3,400
-1,100
| -24% | -$60.2K | 0.01% | 903 |
|
|
2022
Q1 | $317K | Hold |
4,500
| – | – | 0.01% | 895 |
|
|
2021
Q4 | $571K | Buy |
+4,500
| New | +$571K | 0.02% | 842 |
|