State of Tennessee, Department of Treasury’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
9,243
-4,593
| -33% | -$208K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $647K | Hold |
13,836
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q4 | $669K | Sell |
13,836
-2,044
| -13% | -$98.8K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $669K | Sell |
15,880
-377
| -2% | -$15.9K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $539K | Buy |
16,257
+2,909
| +22% | +$96.5K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $510K | Sell |
13,348
-1,585
| -11% | -$60.6K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $671K | Buy |
+14,933
| New | +$671K | ﹤0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-12,205
| Closed | -$659K | – | 1734 |
|
|
2023
Q2 | $659K | Sell |
12,205
-4,270
| -26% | -$231K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $773K | Buy |
+16,475
| New | +$773K | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-5,828
| Closed | -$740K | – | 1717 |
|
|
2021
Q4 | $740K | Sell |
5,828
-7,938
| -58% | -$1.01M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.85M | Sell |
13,766
-2,627
| -16% | -$353K | 0.01% | 883 |
|
|
2021
Q2 | $1.73M | Buy |
16,393
+6,153
| +60% | +$651K | 0.01% | 951 |
|
|
2021
Q1 | $871K | Sell |
10,240
-2,150
| -17% | -$183K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $1.14M | Buy |
12,390
+3,258
| +36% | +$301K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $710K | Sell |
9,132
-1,716
| -16% | -$133K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $781K | Sell |
10,848
-1,332
| -11% | -$95.9K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $543K | Buy |
12,180
+219
| +2% | +$9.76K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $559K | Sell |
11,961
-1,452
| -11% | -$67.9K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $396K | Buy |
13,413
+958
| +8% | +$28.3K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $387K | Buy |
12,455
+2,694
| +28% | +$83.7K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $303K | Buy |
9,761
+2,436
| +33% | +$75.6K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $277K | Sell |
7,325
-4,401
| -38% | -$166K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $540K | Buy |
11,726
+427
| +4% | +$19.7K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $492K | Sell |
11,299
-395
| -3% | -$17.2K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $334K | Sell |
11,694
-1,503
| -11% | -$42.9K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $276K | Sell |
13,197
-1,437
| -10% | -$30.1K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $345K | Sell |
14,634
-925
| -6% | -$21.8K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $279K | Hold |
15,559
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $251K | Buy |
15,559
+2,348
| +18% | +$37.9K | ﹤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% | +$3.25K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $118K | Buy |
+12,900
| New | +$118K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$157K | – | 1219 |
|
|
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% | -$41.1K | ﹤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% | -$32.6K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $262K | Hold |
19,500
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $160K | Buy |
+19,500
| New | +$160K | ﹤0.01% | 1426 |
|