New York State Common Retirement Fund’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Hold |
157,468
| – | – | 0.01% | 810 |
|
|
2025
Q1 | $7.95M | Buy |
157,468
+24,309
| +18% | +$1.23M | 0.01% | 815 |
|
|
2024
Q4 | $8.22M | Hold |
133,159
| – | – | 0.01% | 885 |
|
|
2024
Q3 | $8.54M | Sell |
133,159
-20,500
| -13% | -$1.31M | 0.01% | 862 |
|
|
2024
Q2 | $10.8M | Sell |
153,659
-13,563
| -8% | -$952K | 0.01% | 772 |
|
|
2024
Q1 | $12M | Buy |
167,222
+4,282
| +3% | +$306K | 0.02% | 742 |
|
|
2023
Q4 | $13.4M | Buy |
162,940
+1,536
| +1% | +$126K | 0.02% | 701 |
|
|
2023
Q3 | $12.3M | Sell |
161,404
-28,166
| -15% | -$2.15M | 0.02% | 722 |
|
|
2023
Q2 | $17.9M | Buy |
189,570
+20,190
| +12% | +$1.91M | 0.02% | 616 |
|
|
2023
Q1 | $14.3M | Sell |
169,380
-15,600
| -8% | -$1.32M | 0.02% | 712 |
|
|
2022
Q4 | $13.3M | Buy |
184,980
+1,800
| +1% | +$129K | 0.02% | 739 |
|
|
2022
Q3 | $11.8M | Buy |
183,180
+14
| +0% | +$900 | 0.02% | 770 |
|
|
2022
Q2 | $13.7M | Sell |
183,166
-1,408
| -0.8% | -$106K | 0.02% | 719 |
|
|
2022
Q1 | $17.1M | Buy |
184,574
+2,109
| +1% | +$195K | 0.02% | 711 |
|
|
2021
Q4 | $16.9M | Buy |
182,465
+8,472
| +5% | +$787K | 0.02% | 743 |
|
|
2021
Q3 | $17.2M | Sell |
173,993
-8,577
| -5% | -$849K | 0.02% | 740 |
|
|
2021
Q2 | $15M | Sell |
182,570
-1,510
| -0.8% | -$124K | 0.02% | 806 |
|
|
2021
Q1 | $15M | Hold |
184,080
| – | – | 0.02% | 767 |
|
|
2020
Q4 | $15.1M | Buy |
184,080
+200
| +0.1% | +$16.4K | 0.02% | 758 |
|
|
2020
Q3 | $10.2M | Sell |
183,880
-9,680
| -5% | -$536K | 0.01% | 848 |
|
|
2020
Q2 | $11.4M | Buy |
193,560
+3,000
| +2% | +$177K | 0.01% | 812 |
|
|
2020
Q1 | $8.42M | Sell |
190,560
-19,496
| -9% | -$861K | 0.01% | 849 |
|
|
2019
Q4 | $10.4M | Buy |
210,056
+984
| +0.5% | +$48.7K | 0.01% | 943 |
|
|
2019
Q3 | $9.45M | Buy |
209,072
+11,612
| +6% | +$525K | 0.01% | 969 |
|
|
2019
Q2 | $7.92M | Sell |
197,460
-600
| -0.3% | -$24.1K | 0.01% | 1083 |
|
|
2019
Q1 | $6.93M | Sell |
198,060
-5,400
| -3% | -$189K | 0.01% | 1101 |
|
|
2018
Q4 | $6.2M | Sell |
203,460
-8,300
| -4% | -$253K | 0.01% | 1092 |
|
|
2018
Q3 | $6.69M | Sell |
211,760
-3,400
| -2% | -$107K | 0.01% | 1156 |
|
|
2018
Q2 | $7.86M | Buy |
215,160
+12,476
| +6% | +$456K | 0.01% | 1107 |
|
|
2018
Q1 | $6.93M | Hold |
202,684
| – | – | 0.01% | 1109 |
|
|
2017
Q4 | $7.45M | Sell |
202,684
-8,936
| -4% | -$329K | 0.01% | 1101 |
|
|
2017
Q3 | $7.75M | Buy |
211,620
+18,940
| +10% | +$693K | 0.01% | 1055 |
|
|
2017
Q2 | $7.02M | Buy |
192,680
+3,198
| +2% | +$117K | 0.01% | 1120 |
|
|
2017
Q1 | $6.23M | Buy |
189,482
+2
| +0% | +$66 | 0.01% | 1155 |
|
|
2016
Q4 | $6.43M | Hold |
189,480
| – | – | 0.01% | 1135 |
|
|
2016
Q3 | $5.97M | Hold |
189,480
| – | – | 0.01% | 1153 |
|
|
2016
Q2 | $4.74M | Sell |
189,480
-16,350
| -8% | -$409K | 0.01% | 1249 |
|
|
2016
Q1 | $5.11M | Buy |
205,830
+1,600
| +0.8% | +$39.7K | 0.01% | 1209 |
|
|
2015
Q4 | $4.97M | Buy |
204,230
+3,600
| +2% | +$87.5K | 0.01% | 1230 |
|
|
2015
Q3 | $4.23M | Sell |
200,630
-69,252
| -26% | -$1.46M | 0.01% | 1284 |
|
|
2015
Q2 | $6.1M | Buy |
269,882
+16,312
| +6% | +$369K | 0.01% | 1236 |
|
|
2015
Q1 | $6.6M | Hold |
253,570
| – | – | 0.01% | 1063 |
|
|
2014
Q4 | $6.56M | Sell |
253,570
-81,550
| -24% | -$2.11M | 0.01% | 1068 |
|
|
2014
Q3 | $9.03M | Buy |
335,120
+66,350
| +25% | +$1.79M | 0.01% | 946 |
|
|
2014
Q2 | $7.73M | Buy |
268,770
+94,716
| +54% | +$2.73M | 0.01% | 1057 |
|
|
2014
Q1 | $5.73M | Buy |
174,054
+39,764
| +30% | +$1.31M | 0.01% | 1169 |
|
|
2013
Q4 | $3.75M | Hold |
134,290
| – | – | 0.01% | 1356 |
|
|
2013
Q3 | $3.64M | Hold |
134,290
| – | – | 0.01% | 1301 |
|
|
2013
Q2 | $2.72M | Buy |
+134,290
| New | +$2.72M | ﹤0.01% | 1332 |
|