STRS Ohio’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 | $112K | Sell |
2,000
-500
| -20% | -$28K | ﹤0.01% | 1828 |
|
2025
Q1 | $126K | Hold |
2,500
| – | – | ﹤0.01% | 1618 |
|
2024
Q4 | $154K | Buy |
2,500
+200
| +9% | +$12.3K | ﹤0.01% | 1568 |
|
2024
Q3 | $147K | Sell |
2,300
-1,700
| -43% | -$109K | ﹤0.01% | 1638 |
|
2024
Q2 | $281K | Buy |
4,000
+200
| +5% | +$14K | ﹤0.01% | 1461 |
|
2024
Q1 | $271K | Sell |
3,800
-1,800
| -32% | -$128K | ﹤0.01% | 1471 |
|
2023
Q4 | $459K | Hold |
5,600
| – | – | ﹤0.01% | 1318 |
|
2023
Q3 | $427K | Sell |
5,600
-6,100
| -52% | -$465K | ﹤0.01% | 1333 |
|
2023
Q2 | $1.11M | Sell |
11,700
-5,700
| -33% | -$539K | ﹤0.01% | 897 |
|
2023
Q1 | $1.47M | Sell |
17,400
-1,000
| -5% | -$84.6K | 0.01% | 772 |
|
2022
Q4 | $1.32M | Sell |
18,400
-900
| -5% | -$64.5K | 0.01% | 823 |
|
2022
Q3 | $1.24M | Sell |
19,300
-1,200
| -6% | -$77.2K | 0.01% | 772 |
|
2022
Q2 | $1.54M | Hold |
20,500
| – | – | 0.01% | 710 |
|
2022
Q1 | $1.9M | Buy |
20,500
+500
| +3% | +$46.3K | 0.01% | 719 |
|
2021
Q4 | $1.86M | Hold |
20,000
| – | – | 0.01% | 772 |
|
2021
Q3 | $1.98M | Sell |
20,000
-2,800
| -12% | -$277K | 0.01% | 729 |
|
2021
Q2 | $1.87M | Buy |
22,800
+700
| +3% | +$57.4K | 0.01% | 793 |
|
2021
Q1 | $1.8M | Buy |
22,100
+500
| +2% | +$40.7K | 0.01% | 771 |
|
2020
Q4 | $1.77M | Sell |
21,600
-200
| -0.9% | -$16.4K | 0.01% | 749 |
|
2020
Q3 | $1.21M | Sell |
21,800
-200
| -0.9% | -$11.1K | 0.01% | 837 |
|
2020
Q2 | $1.3M | Buy |
22,000
+1,800
| +9% | +$106K | 0.01% | 771 |
|
2020
Q1 | $892K | Hold |
20,200
| – | – | ﹤0.01% | 760 |
|
2019
Q4 | $998K | Hold |
20,200
| – | – | ﹤0.01% | 913 |
|
2019
Q3 | $913K | Buy |
20,200
+19,600
| +3,267% | +$886K | ﹤0.01% | 851 |
|
2019
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 2016 |
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$36K | – | 1906 |
|
2017
Q4 | $36K | Sell |
1,000
-110,000
| -99% | -$3.96M | ﹤0.01% | 1785 |
|
2017
Q3 | $4.06M | Sell |
111,000
-33,800
| -23% | -$1.24M | 0.02% | 522 |
|
2017
Q2 | $5.28M | Sell |
144,800
-28,200
| -16% | -$1.03M | 0.02% | 458 |
|
2017
Q1 | $5.69M | Buy |
173,000
+13,000
| +8% | +$427K | 0.02% | 470 |
|
2016
Q4 | $5.43M | Sell |
160,000
-15,200
| -9% | -$516K | 0.02% | 485 |
|
2016
Q3 | $5.52M | Sell |
175,200
-29,400
| -14% | -$926K | 0.02% | 479 |
|
2016
Q2 | $5.12M | Buy |
204,600
+20,000
| +11% | +$501K | 0.02% | 476 |
|
2016
Q1 | $4.58M | Buy |
184,600
+18,400
| +11% | +$457K | 0.02% | 491 |
|
2015
Q4 | $4.04M | Hold |
166,200
| – | – | 0.02% | 525 |
|
2015
Q3 | $3.5M | Hold |
166,200
| – | – | 0.02% | 563 |
|
2015
Q2 | $3.75M | Hold |
166,200
| – | – | 0.02% | 567 |
|
2015
Q1 | $4.33M | Buy |
166,200
+10,000
| +6% | +$260K | 0.02% | 541 |
|
2014
Q4 | $4.04M | Buy |
156,200
+8,000
| +5% | +$207K | 0.02% | 554 |
|
2014
Q3 | $4M | Sell |
148,200
-8,000
| -5% | -$216K | 0.02% | 551 |
|
2014
Q2 | $4.49M | Buy |
156,200
+129,400
| +483% | +$3.72M | 0.02% | 528 |
|
2014
Q1 | $881K | Hold |
26,800
| – | – | ﹤0.01% | 808 |
|
2013
Q4 | $748K | Sell |
26,800
-3,000
| -10% | -$83.7K | ﹤0.01% | 966 |
|
2013
Q3 | $807K | Buy |
29,800
+16,800
| +129% | +$455K | ﹤0.01% | 989 |
|
2013
Q2 | $264K | Buy |
+13,000
| New | +$264K | ﹤0.01% | 1443 |
|