Public Employees Retirement Association of Colorado’s Vicor VICR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Hold	3,759	–	–	﹤0.01%	1501
2025 Q1	$176K	Hold	3,759	–	–	﹤0.01%	1490
2024 Q4	$182K	Hold	3,759	–	–	﹤0.01%	1552
2024 Q3	$158K	Hold	3,759	–	–	﹤0.01%	1631
2024 Q2	$125K	Sell	3,759 -330	-8%	-$11K	﹤0.01%	1699
2024 Q1	$156K	Hold	4,089	–	–	﹤0.01%	1641
2023 Q4	$184K	Hold	4,089	–	–	﹤0.01%	1595
2023 Q3	$241K	Hold	4,089	–	–	﹤0.01%	1410
2023 Q2	$221K	Hold	4,089	–	–	﹤0.01%	1518
2023 Q1	$192K	Hold	4,089	–	–	﹤0.01%	1613
2022 Q4	$220K	Hold	4,089	–	–	﹤0.01%	1548
2022 Q3	$242K	Hold	4,089	–	–	﹤0.01%	1472
2022 Q2	$224K	Hold	4,089	–	–	﹤0.01%	1555
2022 Q1	$288K	Hold	4,089	–	–	﹤0.01%	1508
2021 Q4	$519K	Hold	4,089	–	–	﹤0.01%	1205
2021 Q3	$549K	Hold	4,089	–	–	﹤0.01%	1128
2021 Q2	$432K	Hold	4,089	–	–	﹤0.01%	1348
2021 Q1	$348K	Hold	4,089	–	–	﹤0.01%	1466
2020 Q4	$377K	Sell	4,089 -457	-10%	-$42.1K	﹤0.01%	1308
2020 Q3	$353K	Hold	4,546	–	–	﹤0.01%	1169
2020 Q2	$327K	Sell	4,546 -1,020	-18%	-$73.4K	﹤0.01%	1219
2020 Q1	$248K	Hold	5,566	–	–	﹤0.01%	1244
2019 Q4	$260K	Sell	5,566 -286	-5%	-$13.4K	﹤0.01%	1435
2019 Q3	$173K	Hold	5,852	–	–	﹤0.01%	1589
2019 Q2	$182K	Sell	5,852 -5,298	-48%	-$165K	﹤0.01%	1612
2019 Q1	$346K	Hold	11,150	–	–	﹤0.01%	1261
2018 Q4	$421K	Hold	11,150	–	–	﹤0.01%	1102
2018 Q3	$513K	Hold	11,150	–	–	﹤0.01%	1138
2018 Q2	$486K	Hold	11,150	–	–	﹤0.01%	1132
2018 Q1	$318K	Hold	11,150	–	–	﹤0.01%	1342
2017 Q4	$233K	Hold	11,150	–	–	﹤0.01%	1552
2017 Q3	$263K	Hold	11,150	–	–	﹤0.01%	1448
2017 Q2	$200K	Hold	11,150	–	–	﹤0.01%	1561
2017 Q1	$180K	Sell	11,150 -1,928	-15%	-$31.1K	﹤0.01%	1589
2016 Q4	$197K	Hold	13,078	–	–	﹤0.01%	1583
2016 Q3	$152K	Hold	13,078	–	–	﹤0.01%	1643
2016 Q2	$132K	Sell	13,078 -984	-7%	-$9.93K	﹤0.01%	1686
2016 Q1	$147K	Hold	14,062	–	–	﹤0.01%	1680
2015 Q4	$128K	Hold	14,062	–	–	﹤0.01%	1710
2015 Q3	$143K	Hold	14,062	–	–	﹤0.01%	1694
2015 Q2	$171K	Hold	14,062	–	–	﹤0.01%	1711
2015 Q1	$214K	Hold	14,062	–	–	﹤0.01%	1625
2014 Q4	$170K	Hold	14,062	–	–	﹤0.01%	1690
2014 Q3	$132K	Hold	14,062	–	–	﹤0.01%	1738
2014 Q2	$118K	Hold	14,062	–	–	﹤0.01%	1790
2014 Q1	$143K	Hold	14,062	–	–	﹤0.01%	1740
2013 Q4	$189K	Hold	14,062	–	–	﹤0.01%	1663
2013 Q3	$115K	Hold	14,062	–	–	﹤0.01%	1789
2013 Q2	$96K	Buy	+14,062	New	+$96K	﹤0.01%	1831