Retirement Systems of Alabama’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,012
| Closed | -$1.65M | – | 951 |
|
2023
Q3 | $1.65M | Sell |
28,012
-861
| -3% | -$50.7K | 0.01% | 902 |
|
2023
Q2 | $1.56M | Sell |
28,873
-253
| -0.9% | -$13.7K | 0.01% | 921 |
|
2023
Q1 | $1.37M | Sell |
29,126
-254
| -0.9% | -$11.9K | 0.01% | 916 |
|
2022
Q4 | $1.58M | Buy |
29,380
+269
| +0.9% | +$14.5K | 0.01% | 923 |
|
2022
Q3 | $1.72M | Buy |
29,111
+683
| +2% | +$40.4K | 0.01% | 909 |
|
2022
Q2 | $1.56M | Buy |
28,428
+287
| +1% | +$15.7K | 0.01% | 926 |
|
2022
Q1 | $1.99M | Buy |
28,141
+57
| +0.2% | +$4.02K | 0.01% | 910 |
|
2021
Q4 | $3.57M | Buy |
+28,084
| New | +$3.57M | 0.01% | 860 |
|