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Texas Permanent School Fund’s Power Integrations POWI Stock Holding History

Texas Permanent School Fund’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,762
Closed -$3.56M – 1062
2024
Q1 		$3.56M Buy
49,762
+645
+1% +$48.2K 0.03% 742
2023
Q4 		$4.03M Buy
49,117
+373
+0.8% +$28.6K 0.03% 616
2023
Q3 		$3.72M Sell
48,744
-1,752
-3% -$150K 0.04% 589
2023
Q2 		$4.78M Sell
50,496
-610
-1% -$50.9K 0.04% 503
2023
Q1 		$4.33M Buy
51,106
+12,652
+33% +$1.05M 0.04% 527
2022
Q4 		$2.76M Sell
38,454
-2,673
-6% -$191K 0.04% 579
2022
Q3 		$2.65M Sell
41,127
-1,117
-3% -$83.6K 0.04% 583
2022
Q2 		$3.17M Buy
42,244
+303
+0.7% +$24.6K 0.05% 490
2022
Q1 		$3.89M Sell
41,941
-1,747
-4% -$152K 0.05% 449
2021
Q4 		$4.06M Sell
43,688
-911
-2% -$89.5K 0.05% 477
2021
Q3 		$4.42M Sell
44,599
-603
-1% -$58.4K 0.05% 431
2021
Q2 		$3.71M Buy
45,202
+336
+0.7% +$27.1K 0.04% 531
2021
Q1 		$3.66M Sell
44,866
-3,199
-7% -$278K 0.05% 528
2020
Q4 		$3.94M Sell
48,065
-7,772
-14% -$527K 0.05% 440
2020
Q3 		$3.09M Buy
55,837
+8,685
+18% +$500K 0.04% 527
2020
Q2 		$2.79M Sell
47,152
-2,858
-6% -$150K 0.04% 497
2020
Q1 		$2.21M Buy
50,010
+9,760
+24% +$471K 0.04% 551
2019
Q4 		$1.99M Buy
40,250
+322
+0.8% +$14.8K 0.03% 733
2019
Q3 		$1.8M Buy
39,928
+198
+0.5% +$8.59K 0.03% 768
2019
Q2 		$1.59M Buy
39,730
+482
+1% +$17.6K 0.02% 846
2019
Q1 		$1.37M Buy
39,248
+862
+2% +$29.3K 0.02% 915
2018
Q4 		$1.17M Buy
38,386
+1,380
+4% +$40.7K 0.02% 922
2018
Q3 		$1.17M Sell
37,006
-1,178
-3% -$42.4K 0.02% 1040
2018
Q2 		$1.4M Sell
38,184
-1,318
-3% -$47.8K 0.02% 950
2018
Q1 		$1.35M Sell
39,502
-674
-2% -$24K 0.02% 948
2017
Q4 		$1.48M Sell
40,176
-3,274
-8% -$125K 0.02% 937
2017
Q3 		$1.59M Buy
43,450
+92
+0.2% +$3.36K 0.02% 920
2017
Q2 		$1.58M Buy
43,358
+764
+2% +$25.3K 0.02% 907
2017
Q1 		$1.4M Buy
42,594
+88
+0.2% +$2.92K 0.02% 962
2016
Q4 		$1.44M Sell
42,506
-1,508
-3% -$49.4K 0.02% 941
2016
Q3 		$1.39M Sell
44,014
-32
-0.1% -$909 0.02% 951
2016
Q2 		$1.1M Sell
44,046
-1,786
-4% -$43.6K 0.01% 1013
2016
Q1 		$1.14M Sell
45,832
-1,658
-3% -$38.2K 0.01% 1040
2015
Q4 		$1.16M Sell
47,490
-636
-1% -$15.5K 0.01% 1039
2015
Q3 		$1.01M Sell
48,126
-1,946
-4% -$39K 0.01% 1085
2015
Q2 		$1.13M Sell
50,072
-2,762
-5% -$69K 0.01% 1103
2015
Q1 		$1.38M Sell
52,834
-328
-0.6% -$8.84K 0.02% 1046
2014
Q4 		$1.38M Sell
53,162
-1,430
-3% -$36.4K 0.02% 1041
2014
Q3 		$1.47M Sell
54,592
-6,914
-11% -$195K 0.02% 990
2014
Q2 		$1.77M Buy
61,506
+430
+0.7% +$12K 0.02% 983
2014
Q1 		$2.01M Sell
61,076
-1,900
-3% -$57.6K 0.02% 910
2013
Q4 		$1.76M Buy
62,976
+282
+0.4% +$7.62K 0.02% 989
2013
Q3 		$1.7M Sell
62,694
-2,302
-4% -$59.6K 0.02% 963
2013
Q2 		$1.32M Buy
+64,996
New +$1.35M 0.01% 1068

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's POWI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 49,762 shares — an estimated $3.56M sold.

Texas Permanent School Fund first reported a position in POWI in Q2 2013 and held it in 44 quarters. The position peaked at $4.78M in Q2 2023. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,762 Power Integrations shares in Q2 2024, an estimated $3.56M.
  • Texas Permanent School Fund first reported a position in Power Integrations in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Power Integrations position peaked at $4.78M in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.