NMERB
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New Mexico Educational Retirement Board’s Vicor VICR Stock Holding History

New Mexico Educational Retirement Board’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$29.6K 0.01% 896
2023
Q1 		$188K Buy
4,000
+600
+18% +$33.3K 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% -$68.2K 0.01% 903
2022
Q1 		$317K Hold
4,500
– – 0.01% 895
2021
Q4 		$571K Buy
+4,500
New +$637K 0.02% 842

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mexico Educational Retirement Board's VICR Position: Q4 2023 in Review

New Mexico Educational Retirement Board sold out of Vicor (VICR) in Q4 2023, closing a stake of 4,600 shares — an estimated $271K sold.

New Mexico Educational Retirement Board first reported a position in VICR in Q4 2021 and held it in 8 quarters. The position peaked at $571K in Q4 2021. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • New Mexico Educational Retirement Board reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 4,600 Vicor shares in Q4 2023, an estimated $271K.
  • New Mexico Educational Retirement Board first reported a position in Vicor in Q4 2021 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's Vicor position peaked at $571K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2023, filed 22 Jan 2024.