Public Sector Pension Investment Board (PSP Investments)’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,834
| Closed | -$12.1M | – | 1414 |
|
|
2021
Q3 | $12.1M | Sell |
121,834
-2,110
| -2% | -$209K | 0.07% | 224 |
|
|
2021
Q2 | $10.2M | Buy |
123,944
+520
| +0.4% | +$42.7K | 0.06% | 242 |
|
|
2021
Q1 | $10.1M | Sell |
123,424
-10,163
| -8% | -$828K | 0.06% | 243 |
|
|
2020
Q4 | $10.9M | Sell |
133,587
-8,656
| -6% | -$709K | 0.08% | 212 |
|
|
2020
Q3 | $7.88M | Buy |
142,243
+7,139
| +5% | +$395K | 0.06% | 266 |
|
|
2020
Q2 | $7.98M | Buy |
135,104
+3,230
| +2% | +$191K | 0.07% | 217 |
|
|
2020
Q1 | $5.82M | Hold |
131,874
| – | – | 0.07% | 228 |
|
|
2019
Q4 | $6.52M | Sell |
131,874
-17,000
| -11% | -$841K | 0.04% | 434 |
|
|
2019
Q3 | $6.73M | Buy |
148,874
+19,896
| +15% | +$900K | 0.05% | 376 |
|
|
2019
Q2 | $5.17M | Buy |
128,978
+76,200
| +144% | +$3.06M | 0.04% | 402 |
|
|
2019
Q1 | $1.85M | Buy |
52,778
+1,200
| +2% | +$42K | 0.02% | 677 |
|
|
2018
Q4 | $1.57M | Buy |
51,578
+10,800
| +26% | +$329K | 0.01% | 648 |
|
|
2018
Q3 | $1.29M | Buy |
40,778
+2,166
| +6% | +$68.5K | 0.01% | 792 |
|
|
2018
Q2 | $1.41M | Hold |
38,612
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $1.32M | Buy |
38,612
+1,200
| +3% | +$41K | 0.01% | 548 |
|
|
2017
Q4 | $1.38M | Hold |
37,412
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $1.37M | Buy |
37,412
+6,988
| +23% | +$256K | 0.01% | 576 |
|
|
2017
Q2 | $1.11M | Sell |
30,424
-11,000
| -27% | -$401K | 0.01% | 643 |
|
|
2017
Q1 | $1.36M | Hold |
41,424
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $1.41M | Buy |
41,424
+1,400
| +3% | +$47.5K | 0.01% | 703 |
|
|
2016
Q3 | $1.26M | Hold |
40,024
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $1M | Hold |
40,024
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $994K | Hold |
40,024
| – | – | 0.01% | 739 |
|
|
2015
Q4 | $973K | Sell |
40,024
-24,000
| -37% | -$583K | 0.01% | 765 |
|
|
2015
Q3 | $1.35M | Sell |
64,024
-27,400
| -30% | -$578K | 0.01% | 772 |
|
|
2015
Q2 | $2.07M | Sell |
91,424
-19,800
| -18% | -$447K | 0.02% | 774 |
|
|
2015
Q1 | $2.9M | Buy |
111,224
+88
| +0.1% | +$2.29K | 0.02% | 685 |
|
|
2014
Q4 | $2.88M | Sell |
111,136
-1,800
| -2% | -$46.6K | 0.02% | 667 |
|
|
2014
Q3 | $3.04M | Sell |
112,936
-20,600
| -15% | -$555K | 0.02% | 628 |
|
|
2014
Q2 | $3.84M | Buy |
133,536
+11,304
| +9% | +$325K | 0.02% | 582 |
|
|
2014
Q1 | $4.02M | Sell |
122,232
-23,600
| -16% | -$776K | 0.03% | 524 |
|
|
2013
Q4 | $4.07M | Buy |
145,832
+3,200
| +2% | +$89.3K | 0.03% | 559 |
|
|
2013
Q3 | $3.86M | Buy |
142,632
+33,000
| +30% | +$894K | 0.02% | 522 |
|
|
2013
Q2 | $2.22M | Buy |
+109,632
| New | +$2.22M | 0.02% | 699 |
|