Oregon Public Employees 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 | $643K | Sell |
11,509
-100
| -0.9% | -$5.59K | 0.01% | 1009 |
|
|
2025
Q1 | $586K | Hold |
11,609
| – | – | 0.01% | 1040 |
|
|
2024
Q4 | $716K | Buy |
11,609
+17
| +0.1% | +$1.05K | 0.01% | 972 |
|
|
2024
Q3 | $743K | Sell |
11,592
-180
| -2% | -$11.5K | 0.01% | 974 |
|
|
2024
Q2 | $826K | Sell |
11,772
-2,300
| -16% | -$161K | 0.02% | 851 |
|
|
2024
Q1 | $1.01M | Sell |
14,072
-2,000
| -12% | -$143K | 0.02% | 818 |
|
|
2023
Q4 | $1.32M | Sell |
16,072
-19
| -0.1% | -$1.56K | 0.02% | 724 |
|
|
2023
Q3 | $1.23M | Sell |
16,091
-439
| -3% | -$33.5K | 0.02% | 834 |
|
|
2023
Q2 | $1.56M | Sell |
16,530
-100
| -0.6% | -$9.47K | 0.02% | 760 |
|
|
2023
Q1 | $1.41M | Sell |
16,630
-194
| -1% | -$16.4K | 0.02% | 794 |
|
|
2022
Q4 | $1.21M | Buy |
16,824
+129
| +0.8% | +$9.25K | 0.02% | 868 |
|
|
2022
Q3 | $1.07M | Sell |
16,695
-355
| -2% | -$22.8K | 0.02% | 882 |
|
|
2022
Q2 | $1.28M | Sell |
17,050
-2,200
| -11% | -$165K | 0.02% | 670 |
|
|
2022
Q1 | $1.78M | Sell |
19,250
-4,079
| -17% | -$378K | 0.02% | 758 |
|
|
2021
Q4 | $2.17M | Sell |
23,329
-1,200
| -5% | -$111K | 0.02% | 586 |
|
|
2021
Q3 | $2.43M | Sell |
24,529
-100
| -0.4% | -$9.9K | 0.03% | 519 |
|
|
2021
Q2 | $2.02M | Hold |
24,629
| – | – | 0.02% | 620 |
|
|
2021
Q1 | $2.01M | Buy |
24,629
+687
| +3% | +$56K | 0.02% | 592 |
|
|
2020
Q4 | $1.96M | Sell |
23,942
-376
| -2% | -$30.8K | 0.03% | 548 |
|
|
2020
Q3 | $1.35M | Buy |
24,318
+600
| +3% | +$33.2K | 0.02% | 622 |
|
|
2020
Q2 | $1.4M | Buy |
23,718
+200
| +0.9% | +$11.8K | 0.02% | 628 |
|
|
2020
Q1 | $1.04M | Hold |
23,518
| – | – | 0.02% | 693 |
|
|
2019
Q4 | $1.16M | Hold |
23,518
| – | – | 0.02% | 815 |
|
|
2019
Q3 | $1.06M | Buy |
23,518
+400
| +2% | +$18.1K | 0.01% | 925 |
|
|
2019
Q2 | $927K | Buy |
23,118
+400
| +2% | +$16K | 0.01% | 1006 |
|
|
2019
Q1 | $794K | Buy |
22,718
+410
| +2% | +$14.3K | 0.01% | 1061 |
|
|
2018
Q4 | $680K | Buy |
+22,308
| New | +$680K | 0.01% | 1074 |
|