Texas Permanent School Fund’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $939K | Buy |
+19,122
| New | +$939K | 0.01% | 1225 |
|
|
2024
Q3 | – | Sell |
-42,557
| Closed | -$2.99M | – | 1049 |
|
|
2024
Q2 | $2.99M | Sell |
42,557
-7,205
| -14% | -$506K | 0.03% | 770 |
|
|
2024
Q1 | $3.56M | Buy |
49,762
+645
| +1% | +$46.2K | 0.03% | 742 |
|
|
2023
Q4 | $4.03M | Buy |
49,117
+373
| +0.8% | +$30.6K | 0.03% | 616 |
|
|
2023
Q3 | $3.72M | Sell |
48,744
-1,752
| -3% | -$134K | 0.04% | 589 |
|
|
2023
Q2 | $4.78M | Sell |
50,496
-610
| -1% | -$57.7K | 0.04% | 503 |
|
|
2023
Q1 | $4.33M | Buy |
51,106
+12,652
| +33% | +$1.07M | 0.04% | 527 |
|
|
2022
Q4 | $2.76M | Sell |
38,454
-2,673
| -6% | -$192K | 0.04% | 579 |
|
|
2022
Q3 | $2.65M | Sell |
41,127
-1,117
| -3% | -$71.8K | 0.04% | 583 |
|
|
2022
Q2 | $3.17M | Buy |
42,244
+303
| +0.7% | +$22.7K | 0.05% | 490 |
|
|
2022
Q1 | $3.89M | Sell |
41,941
-1,747
| -4% | -$162K | 0.05% | 449 |
|
|
2021
Q4 | $4.06M | Sell |
43,688
-911
| -2% | -$84.6K | 0.05% | 477 |
|
|
2021
Q3 | $4.42M | Sell |
44,599
-603
| -1% | -$59.7K | 0.05% | 431 |
|
|
2021
Q2 | $3.71M | Buy |
45,202
+336
| +0.7% | +$27.6K | 0.04% | 531 |
|
|
2021
Q1 | $3.66M | Sell |
44,866
-3,199
| -7% | -$261K | 0.05% | 528 |
|
|
2020
Q4 | $3.94M | Sell |
48,065
-7,772
| -14% | -$636K | 0.05% | 440 |
|
|
2020
Q3 | $3.09M | Buy |
55,837
+8,685
| +18% | +$481K | 0.04% | 527 |
|
|
2020
Q2 | $2.79M | Sell |
47,152
-2,858
| -6% | -$169K | 0.04% | 497 |
|
|
2020
Q1 | $2.21M | Buy |
50,010
+9,760
| +24% | +$431K | 0.04% | 551 |
|
|
2019
Q4 | $1.99M | Buy |
40,250
+322
| +0.8% | +$15.9K | 0.03% | 733 |
|
|
2019
Q3 | $1.81M | Buy |
39,928
+198
| +0.5% | +$8.95K | 0.03% | 768 |
|
|
2019
Q2 | $1.59M | Buy |
39,730
+482
| +1% | +$19.3K | 0.02% | 846 |
|
|
2019
Q1 | $1.37M | Buy |
39,248
+862
| +2% | +$30.2K | 0.02% | 915 |
|
|
2018
Q4 | $1.17M | Buy |
38,386
+1,380
| +4% | +$42.1K | 0.02% | 922 |
|
|
2018
Q3 | $1.17M | Sell |
37,006
-1,178
| -3% | -$37.2K | 0.02% | 1040 |
|
|
2018
Q2 | $1.4M | Sell |
38,184
-1,318
| -3% | -$48.2K | 0.02% | 950 |
|
|
2018
Q1 | $1.35M | Sell |
39,502
-674
| -2% | -$23K | 0.02% | 948 |
|
|
2017
Q4 | $1.48M | Sell |
40,176
-3,274
| -8% | -$120K | 0.02% | 937 |
|
|
2017
Q3 | $1.59M | Buy |
43,450
+92
| +0.2% | +$3.37K | 0.02% | 920 |
|
|
2017
Q2 | $1.58M | Buy |
43,358
+764
| +2% | +$27.8K | 0.02% | 907 |
|
|
2017
Q1 | $1.4M | Buy |
42,594
+88
| +0.2% | +$2.89K | 0.02% | 962 |
|
|
2016
Q4 | $1.44M | Sell |
42,506
-1,508
| -3% | -$51.2K | 0.02% | 941 |
|
|
2016
Q3 | $1.39M | Sell |
44,014
-32
| -0.1% | -$1.01K | 0.02% | 951 |
|
|
2016
Q2 | $1.1M | Sell |
44,046
-1,786
| -4% | -$44.7K | 0.01% | 1013 |
|
|
2016
Q1 | $1.14M | Sell |
45,832
-1,658
| -3% | -$41.2K | 0.01% | 1040 |
|
|
2015
Q4 | $1.16M | Sell |
47,490
-636
| -1% | -$15.5K | 0.01% | 1039 |
|
|
2015
Q3 | $1.02M | Sell |
48,126
-1,946
| -4% | -$41K | 0.01% | 1085 |
|
|
2015
Q2 | $1.13M | Sell |
50,072
-2,762
| -5% | -$62.4K | 0.01% | 1103 |
|
|
2015
Q1 | $1.38M | Sell |
52,834
-328
| -0.6% | -$8.54K | 0.02% | 1046 |
|
|
2014
Q4 | $1.38M | Sell |
53,162
-1,430
| -3% | -$37K | 0.02% | 1041 |
|
|
2014
Q3 | $1.47M | Sell |
54,592
-6,914
| -11% | -$186K | 0.02% | 990 |
|
|
2014
Q2 | $1.77M | Buy |
61,506
+430
| +0.7% | +$12.4K | 0.02% | 983 |
|
|
2014
Q1 | $2.01M | Sell |
61,076
-1,900
| -3% | -$62.5K | 0.02% | 910 |
|
|
2013
Q4 | $1.76M | Buy |
62,976
+282
| +0.4% | +$7.87K | 0.02% | 989 |
|
|
2013
Q3 | $1.7M | Sell |
62,694
-2,302
| -4% | -$62.3K | 0.02% | 963 |
|
|
2013
Q2 | $1.32M | Buy |
+64,996
| New | +$1.32M | 0.01% | 1068 |
|