State of Michigan Retirement System’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 |
-5,344
| Closed | -$315K | – | 974 |
|
|
2023
Q3 | $315K | Sell |
5,344
-200
| -4% | -$11.8K | ﹤0.01% | 955 |
|
|
2023
Q2 | $299K | Sell |
5,544
-100
| -2% | -$5.4K | ﹤0.01% | 960 |
|
|
2023
Q1 | $265K | Hold |
5,644
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $303K | Hold |
5,644
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $334K | Buy |
5,644
+200
| +4% | +$11.8K | ﹤0.01% | 952 |
|
|
2022
Q2 | $298K | Hold |
5,444
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $384K | Buy |
5,444
+44
| +0.8% | +$3.1K | ﹤0.01% | 938 |
|
|
2021
Q4 | $686K | Buy |
+5,400
| New | +$686K | ﹤0.01% | 935 |
|