TPSF
VICR icon

Texas Permanent School Fund’s Vicor VICR Stock Holding History

Texas Permanent School Fund’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,751
Closed -$755K – 1363
2024
Q1 		$755K Buy
19,751
+255
+1% +$9.91K 0.01% 1382
2023
Q4 		$876K Buy
19,496
+443
+2% +$19.5K 0.01% 1335
2023
Q3 		$1.12M Sell
19,053
-675
-3% -$44.7K 0.01% 1204
2023
Q2 		$1.07M Sell
19,728
-262
-1% -$12.9K 0.01% 1245
2023
Q1 		$938K Buy
19,990
+5,042
+34% +$280K 0.01% 1261
2022
Q4 		$803K Sell
14,948
-1,046
-7% -$55K 0.01% 1204
2022
Q3 		$946K Buy
15,994
+396
+3% +$26.1K 0.02% 1126
2022
Q2 		$854K Buy
15,598
+393
+3% +$24.4K 0.01% 1193
2022
Q1 		$1.07M Sell
15,205
-325
-2% -$29.2K 0.01% 1162
2021
Q4 		$1.97M Sell
15,530
-251
-2% -$35.5K 0.02% 917
2021
Q3 		$2.12M Sell
15,781
-79
-0.5% -$9.44K 0.03% 859
2021
Q2 		$1.68M Buy
15,860
+14
+0.1% +$1.25K 0.02% 1021
2021
Q1 		$1.35M Sell
15,846
-1,109
-7% -$104K 0.02% 1098
2020
Q4 		$1.56M Sell
16,955
-2,632
-13% -$221K 0.02% 976
2020
Q3 		$1.52M Buy
19,587
+4,972
+34% +$396K 0.02% 918
2020
Q2 		$1.05M Sell
14,615
-922
-6% -$51.8K 0.02% 1024
2020
Q1 		$692K Buy
15,537
+2,997
+24% +$142K 0.01% 1108
2019
Q4 		$586K Buy
12,540
+116
+0.9% +$4.42K 0.01% 1286
2019
Q3 		$367K Buy
12,424
+1,397
+13% +$43.1K 0.01% 1386
2019
Q2 		$342K Buy
11,027
+15
+0.1% +$482 0.01% 1397
2019
Q1 		$342K Buy
11,012
+416
+4% +$15.3K 0.01% 1406
2018
Q4 		$400K Buy
10,596
+496
+5% +$18.1K 0.01% 1339
2018
Q3 		$465K Sell
10,100
-476
-5% -$26.2K 0.01% 1356
2018
Q2 		$461K Sell
10,576
-197
-2% -$7.62K 0.01% 1362
2018
Q1 		$308K Sell
10,773
-227
-2% -$4.88K ﹤0.01% 1435
2017
Q4 		$230K Sell
11,000
-843
-7% -$18.9K ﹤0.01% 1478
2017
Q3 		$279K Buy
11,843
+63
+0.5% +$1.19K ﹤0.01% 1466
2017
Q2 		$211K Buy
11,780
+205
+2% +$3.65K ﹤0.01% 1481
2017
Q1 		$186K Sell
11,575
-87
-0.7% -$1.34K ﹤0.01% 1480
2016
Q4 		$176K Sell
11,662
-503
-4% -$6.95K ﹤0.01% 1483
2016
Q3 		$141K Sell
12,165
-445
-4% -$4.82K ﹤0.01% 1486
2016
Q2 		$127K Sell
12,610
-582
-4% -$5.79K ﹤0.01% 1486
2016
Q1 		$138K Sell
13,192
-480
-4% -$4.13K ﹤0.01% 1479
2015
Q4 		$125K Buy
13,672
+49
+0.4% +$472 ﹤0.01% 1494
2015
Q3 		$139K Sell
13,623
-547
-4% -$5.68K ﹤0.01% 1490
2015
Q2 		$173K Sell
14,170
-808
-5% -$11.9K ﹤0.01% 1486
2015
Q1 		$228K Buy
14,978
+50
+0.3% +$646 ﹤0.01% 1475
2014
Q4 		$181K Sell
14,928
-102
-0.7% -$1.21K ﹤0.01% 1497
2014
Q3 		$141K Sell
15,030
-3,283
-18% -$27.3K ﹤0.01% 1511
2014
Q2 		$153K Buy
18,313
+29
+0.2% +$235 ﹤0.01% 1511
2014
Q1 		$186K Sell
18,284
-773
-4% -$8.66K ﹤0.01% 1502
2013
Q4 		$256K Sell
19,057
-123
-0.6% -$1.22K ﹤0.01% 1493
2013
Q3 		$157K Sell
19,180
-1,130
-6% -$9.02K ﹤0.01% 1511
2013
Q2 		$139K Buy
+20,310
New +$109K ﹤0.01% 1517

Other funds holding VICR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Vicor (VICR) in Q2 2024, closing a stake of 19,751 shares — an estimated $755K sold.

Texas Permanent School Fund first reported a position in VICR in Q2 2013 and held it in 44 quarters. The position peaked at $2.12M in Q3 2021. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,751 Vicor shares in Q2 2024, an estimated $755K.
  • Texas Permanent School Fund first reported a position in Vicor in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Vicor position peaked at $2.12M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

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