Public Employees Retirement Association of Colorado’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 | $14.3M | Hold |
255,521
| – | – | 0.06% | 230 |
|
|
2025
Q1 | $12.9M | Sell |
255,521
-1,363
| -0.5% | -$68.8K | 0.06% | 245 |
|
|
2024
Q4 | $15.9M | Hold |
256,884
| – | – | 0.06% | 223 |
|
|
2024
Q3 | $16.5M | Sell |
256,884
-671
| -0.3% | -$43K | 0.07% | 215 |
|
|
2024
Q2 | $18.1M | Sell |
257,555
-1,252
| -0.5% | -$87.9K | 0.08% | 187 |
|
|
2024
Q1 | $18.5M | Sell |
258,807
-2,144
| -0.8% | -$153K | 0.08% | 192 |
|
|
2023
Q4 | $21.4M | Sell |
260,951
-1,151
| -0.4% | -$94.5K | 0.1% | 159 |
|
|
2023
Q3 | $20M | Buy |
262,102
+512
| +0.2% | +$39.1K | 0.1% | 151 |
|
|
2023
Q2 | $24.8M | Sell |
261,590
-50,324
| -16% | -$4.76M | 0.12% | 120 |
|
|
2023
Q1 | $26.4M | Buy |
311,914
+3,115
| +1% | +$264K | 0.14% | 106 |
|
|
2022
Q4 | $22.1M | Buy |
308,799
+2,284
| +0.7% | +$164K | 0.12% | 137 |
|
|
2022
Q3 | $19.7M | Hold |
306,515
| – | – | 0.11% | 142 |
|
|
2022
Q2 | $23M | Hold |
306,515
| – | – | 0.13% | 127 |
|
|
2022
Q1 | $28.4M | Sell |
306,515
-16,600
| -5% | -$1.54M | 0.13% | 117 |
|
|
2021
Q4 | $30M | Hold |
323,115
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $32M | Sell |
323,115
-11,184
| -3% | -$1.11M | 0.14% | 114 |
|
|
2021
Q2 | $27.4M | Hold |
334,299
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $27.2M | Sell |
334,299
-377
| -0.1% | -$30.7K | 0.13% | 133 |
|
|
2020
Q4 | $27.4M | Sell |
334,676
-29
| -0% | -$2.37K | 0.13% | 126 |
|
|
2020
Q3 | $18.5M | Sell |
334,705
-14,883
| -4% | -$825K | 0.1% | 158 |
|
|
2020
Q2 | $20.6M | Hold |
349,588
| – | – | 0.12% | 139 |
|
|
2020
Q1 | $15.4M | Buy |
349,588
+4,114
| +1% | +$182K | 0.11% | 153 |
|
|
2019
Q4 | $17.1M | Sell |
345,474
-159,200
| -32% | -$7.87M | 0.1% | 187 |
|
|
2019
Q3 | $22.8M | Sell |
504,674
-148,000
| -23% | -$6.69M | 0.14% | 113 |
|
|
2019
Q2 | $26.2M | Buy |
652,674
+69,990
| +12% | +$2.81M | 0.16% | 106 |
|
|
2019
Q1 | $20.4M | Hold |
582,684
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $17.8M | Hold |
582,684
| – | – | 0.13% | 151 |
|
|
2018
Q3 | $18.4M | Hold |
582,684
| – | – | 0.11% | 182 |
|
|
2018
Q2 | $21.3M | Hold |
582,684
| – | – | 0.14% | 154 |
|
|
2018
Q1 | $19.9M | Buy |
582,684
+49,200
| +9% | +$1.68M | 0.13% | 160 |
|
|
2017
Q4 | $19.6M | Buy |
533,484
+2,484
| +0.5% | +$91.4K | 0.13% | 167 |
|
|
2017
Q3 | $19.4M | Buy |
531,000
+36,800
| +7% | +$1.35M | 0.14% | 152 |
|
|
2017
Q2 | $18M | Hold |
494,200
| – | – | 0.13% | 155 |
|
|
2017
Q1 | $16.2M | Hold |
494,200
| – | – | 0.12% | 163 |
|
|
2016
Q4 | $16.8M | Hold |
494,200
| – | – | 0.13% | 148 |
|
|
2016
Q3 | $15.6M | Hold |
494,200
| – | – | 0.13% | 158 |
|
|
2016
Q2 | $12.4M | Hold |
494,200
| – | – | 0.1% | 191 |
|
|
2016
Q1 | $12.3M | Buy |
494,200
+92,600
| +23% | +$2.3M | 0.1% | 186 |
|
|
2015
Q4 | $9.77M | Buy |
401,600
+40,000
| +11% | +$973K | 0.08% | 258 |
|
|
2015
Q3 | $7.62M | Hold |
361,600
| – | – | 0.07% | 324 |
|
|
2015
Q2 | $8.17M | Sell |
361,600
-3,434
| -0.9% | -$77.6K | 0.07% | 320 |
|
|
2015
Q1 | $9.51M | Hold |
365,034
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $9.44M | Hold |
365,034
| – | – | 0.08% | 269 |
|
|
2014
Q3 | $9.84M | Hold |
365,034
| – | – | 0.08% | 248 |
|
|
2014
Q2 | $10.5M | Hold |
365,034
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $12M | Hold |
365,034
| – | – | 0.1% | 223 |
|
|
2013
Q4 | $10.2M | Buy |
365,034
+158,400
| +77% | +$4.42M | 0.09% | 254 |
|
|
2013
Q3 | $5.6M | Buy |
206,634
+29,800
| +17% | +$807K | 0.05% | 378 |
|
|
2013
Q2 | $3.59M | Buy |
+176,834
| New | +$3.59M | 0.03% | 495 |
|