STRS Ohio’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
4,200
+3,000
| +250% | +$136K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $56.1K | Buy |
1,200
+800
| +200% | +$37.4K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $19.3K | Buy |
+400
| New | +$19.3K | ﹤0.01% | 1816 |
|
|
2023
Q2 | – | Sell |
-13,700
| Closed | -$643K | – | 2109 |
|
|
2023
Q1 | $643K | Hold |
13,700
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $736K | Sell |
13,700
-12,800
| -48% | -$688K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $1.57M | Buy |
26,500
+12,200
| +85% | +$721K | 0.01% | 666 |
|
|
2022
Q2 | $782K | Buy |
14,300
+700
| +5% | +$38.3K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $959K | Buy |
13,600
+3,300
| +32% | +$233K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.31M | Buy |
10,300
+5,500
| +115% | +$698K | ﹤0.01% | 963 |
|
|
2021
Q3 | $643K | Buy |
4,800
+2,900
| +153% | +$388K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $200K | Sell |
1,900
-8,600
| -82% | -$905K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $892K | Hold |
10,500
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $968K | Hold |
10,500
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $816K | Sell |
10,500
-500
| -5% | -$38.9K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $791K | Buy |
+11,000
| New | +$791K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$18K | – | 2213 |
|
|
2019
Q1 | $18K | Sell |
600
-800
| -57% | -$24K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $52K | Sell |
1,400
-10,600
| -88% | -$394K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $552K | Hold |
12,000
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $522K | Buy |
12,000
+300
| +3% | +$13.1K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $334K | Sell |
11,700
-21,400
| -65% | -$611K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $691K | Sell |
33,100
-1,300
| -4% | -$27.1K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $811K | Sell |
34,400
-900
| -3% | -$21.2K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $631K | Sell |
35,300
-1,700
| -5% | -$30.4K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $595K | Hold |
37,000
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $558K | Hold |
37,000
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $429K | Sell |
37,000
-1,400
| -4% | -$16.2K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $386K | Buy |
38,400
+3,000
| +8% | +$30.2K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $370K | Hold |
35,400
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q4 | $322K | Hold |
35,400
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $361K | Hold |
35,400
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q2 | $431K | Buy |
35,400
+34,279
| +3,058% | +$417K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $17K | Buy |
+1,121
| New | +$17K | ﹤0.01% | 1767 |
|
|
2014
Q2 | – | Sell |
-3,658
| Closed | -$37K | – | 1797 |
|
|
2014
Q1 | $37K | Buy |
3,658
+2,358
| +181% | +$23.9K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1711 |
|