State of Tennessee, Department of Treasury’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 | $652K | Hold |
11,656
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $589K | Sell |
11,656
-11,000
| -49% | -$556K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.4M | Sell |
22,656
-2,639
| -10% | -$163K | 0.01% | 1049 |
|
|
2024
Q3 | $1.62M | Hold |
25,295
| – | – | 0.01% | 1008 |
|
|
2024
Q2 | $1.78M | Hold |
25,295
| – | – | 0.01% | 918 |
|
|
2024
Q1 | $1.81M | Sell |
25,295
-7,338
| -22% | -$525K | 0.01% | 894 |
|
|
2023
Q4 | $2.68M | Sell |
32,633
-21,280
| -39% | -$1.75M | 0.01% | 748 |
|
|
2023
Q3 | $4.11M | Buy |
53,913
+42,238
| +362% | +$3.22M | 0.02% | 575 |
|
|
2023
Q2 | $1.11M | Buy |
+11,675
| New | +$1.11M | ﹤0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$4.5M | – | 1680 |
|
|
2022
Q2 | $4.5M | Hold |
60,000
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $5.56M | Buy |
60,000
+26,805
| +81% | +$2.48M | 0.02% | 490 |
|
|
2021
Q4 | $3.08M | Buy |
33,195
+656
| +2% | +$60.9K | 0.01% | 726 |
|
|
2021
Q3 | $3.22M | Sell |
32,539
-2,061
| -6% | -$204K | 0.01% | 701 |
|
|
2021
Q2 | $2.84M | Buy |
34,600
+4,471
| +15% | +$367K | 0.01% | 765 |
|
|
2021
Q1 | $2.46M | Sell |
30,129
-5,691
| -16% | -$464K | 0.01% | 781 |
|
|
2020
Q4 | $2.93M | Buy |
35,820
+7,289
| +26% | +$597K | 0.01% | 680 |
|
|
2020
Q3 | $1.58M | Sell |
28,531
-7,669
| -21% | -$425K | 0.01% | 792 |
|
|
2020
Q2 | $2.14M | Sell |
36,200
-9,128
| -20% | -$539K | 0.01% | 693 |
|
|
2020
Q1 | $2M | Buy |
45,328
+14,796
| +48% | +$653K | 0.01% | 681 |
|
|
2019
Q4 | $1.51M | Sell |
30,532
-6,018
| -16% | -$298K | 0.01% | 912 |
|
|
2019
Q3 | $1.65M | Buy |
36,550
+13,248
| +57% | +$599K | 0.01% | 888 |
|
|
2019
Q2 | $934K | Sell |
23,302
-880
| -4% | -$35.3K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $846K | Sell |
24,182
-11,826
| -33% | -$414K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1.1M | Sell |
36,008
-5,116
| -12% | -$156K | 0.01% | 957 |
|
|
2018
Q3 | $1.3M | Sell |
41,124
-40
| -0.1% | -$1.26K | 0.01% | 969 |
|
|
2018
Q2 | $1.5M | Sell |
41,164
-1,440
| -3% | -$52.6K | 0.01% | 908 |
|
|
2018
Q1 | $1.46M | Sell |
42,604
-104,474
| -71% | -$3.57M | 0.01% | 911 |
|
|
2017
Q4 | $5.41M | Buy |
147,078
+94,874
| +182% | +$3.49M | 0.02% | 552 |
|
|
2017
Q3 | $1.91M | Sell |
52,204
-3,300
| -6% | -$121K | 0.01% | 860 |
|
|
2017
Q2 | $2.02M | Buy |
55,504
+1,950
| +4% | +$71.1K | 0.01% | 848 |
|
|
2017
Q1 | $1.76M | Buy |
53,554
+8,082
| +18% | +$266K | 0.01% | 915 |
|
|
2016
Q4 | $1.54M | Sell |
45,472
-100,000
| -69% | -$3.39M | 0.01% | 939 |
|
|
2016
Q3 | $4.59M | Buy |
145,472
+100,000
| +220% | +$3.15M | 0.02% | 586 |
|
|
2016
Q2 | $1.14M | Hold |
45,472
| – | – | 0.01% | 953 |
|
|
2016
Q1 | $1.13M | Sell |
45,472
-528
| -1% | -$13.1K | 0.01% | 934 |
|
|
2015
Q4 | $1.12M | Buy |
+46,000
| New | +$1.12M | 0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$1.04M | – | 1132 |
|
|
2015
Q2 | $1.04M | Hold |
46,000
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $1.2M | Sell |
46,000
-1,000
| -2% | -$26K | 0.01% | 955 |
|
|
2014
Q4 | $1.22M | Sell |
47,000
-5,200
| -10% | -$135K | 0.01% | 911 |
|
|
2014
Q3 | $1.41M | Hold |
52,200
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $1.5M | Sell |
52,200
-1,800
| -3% | -$51.8K | 0.01% | 813 |
|
|
2014
Q1 | $1.78M | Sell |
54,000
-7,400
| -12% | -$243K | 0.01% | 780 |
|
|
2013
Q4 | $1.71M | Hold |
61,400
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $1.66M | Buy |
+61,400
| New | +$1.66M | 0.01% | 876 |
|