State of Tennessee, Department of Treasury’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Buy |
16,621
+2,006
| +14% | +$332K | 0.01% | 789 |
|
|
2025
Q4 | $2.3M | Buy |
14,615
+1,388
| +10% | +$118K | 0.01% | 868 |
|
|
2025
Q3 | $658K | Buy |
13,227
+3,984
| +43% | +$194K | ﹤0.01% | 1342 |
|
|
2025
Q2 | $419K | Sell |
9,243
-4,593
| -33% | -$205K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $647K | Hold |
13,836
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $669K | Sell |
13,836
-2,044
| -13% | -$102K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $669K | Sell |
15,880
-377
| -2% | -$14K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $539K | Buy |
16,257
+2,909
| +22% | +$100K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $510K | Sell |
13,348
-1,585
| -11% | -$61.6K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $671K | Buy |
+14,933
| New | +$658K | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-12,205
| Closed | -$659K | – | 1734 |
|
|
2023
Q2 | $659K | Sell |
12,205
-4,270
| -26% | -$211K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $773K | Buy |
+16,475
| New | +$914K | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-5,828
| Closed | -$740K | – | 1717 |
|
|
2021
Q4 | $740K | Sell |
5,828
-7,938
| -58% | -$1.12M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.85M | Sell |
13,766
-2,627
| -16% | -$314K | 0.01% | 883 |
|
|
2021
Q2 | $1.73M | Buy |
16,393
+6,153
| +60% | +$548K | 0.01% | 951 |
|
|
2021
Q1 | $871K | Sell |
10,240
-2,150
| -17% | -$202K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $1.14M | Buy |
12,390
+3,258
| +36% | +$274K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $710K | Sell |
9,132
-1,716
| -16% | -$137K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $781K | Sell |
10,848
-1,332
| -11% | -$74.8K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $543K | Buy |
12,180
+219
| +2% | +$10.4K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $559K | Sell |
11,961
-1,452
| -11% | -$55.3K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $396K | Buy |
13,413
+958
| +8% | +$29.6K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $387K | Buy |
12,455
+2,694
| +28% | +$86.6K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $303K | Buy |
9,761
+2,436
| +33% | +$89.9K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $277K | Sell |
7,325
-4,401
| -38% | -$161K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $540K | Buy |
11,726
+427
| +4% | +$23.5K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $492K | Sell |
11,299
-395
| -3% | -$15.3K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $334K | Sell |
11,694
-1,503
| -11% | -$32.3K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $276K | Sell |
13,197
-1,437
| -10% | -$32.2K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $345K | Sell |
14,634
-925
| -6% | -$17.4K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $279K | Hold |
15,559
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $251K | Buy |
15,559
+2,348
| +18% | +$36.2K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $199K | Hold |
13,211
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $153K | Hold |
13,211
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q2 | $133K | Hold |
13,211
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $138K | Buy |
13,211
+311
| +2% | +$2.68K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $118K | Buy |
+12,900
| New | +$124K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$157K | – | 1218 |
|
|
2015
Q2 | $157K | Hold |
12,900
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q1 | $196K | Hold |
12,900
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q4 | $156K | Sell |
12,900
-3,400
| -21% | -$40.3K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $153K | Hold |
16,300
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q2 | $137K | Hold |
16,300
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $166K | Sell |
16,300
-3,200
| -16% | -$35.9K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $262K | Hold |
19,500
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $160K | Buy |
+19,500
| New | +$156K | ﹤0.01% | 1426 |
|
Other funds holding VICR
VPM
VCM
NIM
State of Tennessee, Department of Treasury's VICR Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Vicor (VICR) stake by 14% in Q1 2026, buying an estimated $332K and bringing the position to 16,621 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #789.
State of Tennessee, Department of Treasury first reported a position in VICR in Q3 2013 and has held it in 45 quarters since. 369 funds tracked by Wall St. Rank hold VICR as of Q1 2026.
- State of Tennessee, Department of Treasury held 16,621 shares of Vicor worth $2.68M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 2,006 Vicor shares in Q1 2026, an estimated $332K.
- Vicor made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #789 holding.
- State of Tennessee, Department of Treasury first reported a position in Vicor in Q3 2013 and has held it in 45 quarters since.
- 369 funds tracked by Wall St. Rank held Vicor as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.