Texas Permanent School Fund’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $451K | Buy |
+11,308
| New | +$451K | ﹤0.01% | 1426 |
|
|
2024
Q3 | – | Sell |
-16,891
| Closed | -$560K | – | 1341 |
|
|
2024
Q2 | $560K | Sell |
16,891
-2,860
| -14% | -$94.8K | 0.01% | 1420 |
|
|
2024
Q1 | $755K | Buy |
19,751
+255
| +1% | +$9.75K | 0.01% | 1382 |
|
|
2023
Q4 | $876K | Buy |
19,496
+443
| +2% | +$19.9K | 0.01% | 1335 |
|
|
2023
Q3 | $1.12M | Sell |
19,053
-675
| -3% | -$39.8K | 0.01% | 1204 |
|
|
2023
Q2 | $1.07M | Sell |
19,728
-262
| -1% | -$14.1K | 0.01% | 1245 |
|
|
2023
Q1 | $938K | Buy |
19,990
+5,042
| +34% | +$237K | 0.01% | 1261 |
|
|
2022
Q4 | $803K | Sell |
14,948
-1,046
| -7% | -$56.2K | 0.01% | 1204 |
|
|
2022
Q3 | $946K | Buy |
15,994
+396
| +3% | +$23.4K | 0.02% | 1126 |
|
|
2022
Q2 | $854K | Buy |
15,598
+393
| +3% | +$21.5K | 0.01% | 1193 |
|
|
2022
Q1 | $1.07M | Sell |
15,205
-325
| -2% | -$22.9K | 0.01% | 1162 |
|
|
2021
Q4 | $1.97M | Sell |
15,530
-251
| -2% | -$31.9K | 0.02% | 917 |
|
|
2021
Q3 | $2.12M | Sell |
15,781
-79
| -0.5% | -$10.6K | 0.03% | 859 |
|
|
2021
Q2 | $1.68M | Buy |
15,860
+14
| +0.1% | +$1.48K | 0.02% | 1021 |
|
|
2021
Q1 | $1.35M | Sell |
15,846
-1,109
| -7% | -$94.3K | 0.02% | 1098 |
|
|
2020
Q4 | $1.56M | Sell |
16,955
-2,632
| -13% | -$243K | 0.02% | 976 |
|
|
2020
Q3 | $1.52M | Buy |
19,587
+4,972
| +34% | +$386K | 0.02% | 918 |
|
|
2020
Q2 | $1.05M | Sell |
14,615
-922
| -6% | -$66.4K | 0.02% | 1024 |
|
|
2020
Q1 | $692K | Buy |
15,537
+2,997
| +24% | +$133K | 0.01% | 1108 |
|
|
2019
Q4 | $586K | Buy |
12,540
+116
| +0.9% | +$5.42K | 0.01% | 1286 |
|
|
2019
Q3 | $367K | Buy |
12,424
+1,397
| +13% | +$41.3K | 0.01% | 1386 |
|
|
2019
Q2 | $342K | Buy |
11,027
+15
| +0.1% | +$465 | 0.01% | 1397 |
|
|
2019
Q1 | $342K | Buy |
11,012
+416
| +4% | +$12.9K | 0.01% | 1406 |
|
|
2018
Q4 | $400K | Buy |
10,596
+496
| +5% | +$18.7K | 0.01% | 1339 |
|
|
2018
Q3 | $465K | Sell |
10,100
-476
| -5% | -$21.9K | 0.01% | 1356 |
|
|
2018
Q2 | $461K | Sell |
10,576
-197
| -2% | -$8.59K | 0.01% | 1362 |
|
|
2018
Q1 | $308K | Sell |
10,773
-227
| -2% | -$6.49K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $230K | Sell |
11,000
-843
| -7% | -$17.6K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $279K | Buy |
11,843
+63
| +0.5% | +$1.48K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $211K | Buy |
11,780
+205
| +2% | +$3.67K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $186K | Sell |
11,575
-87
| -0.7% | -$1.4K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $176K | Sell |
11,662
-503
| -4% | -$7.59K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $141K | Sell |
12,165
-445
| -4% | -$5.16K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $127K | Sell |
12,610
-582
| -4% | -$5.86K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $138K | Sell |
13,192
-480
| -4% | -$5.02K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $125K | Buy |
13,672
+49
| +0.4% | +$448 | ﹤0.01% | 1494 |
|
|
2015
Q3 | $139K | Sell |
13,623
-547
| -4% | -$5.58K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $173K | Sell |
14,170
-808
| -5% | -$9.87K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $228K | Buy |
14,978
+50
| +0.3% | +$761 | ﹤0.01% | 1475 |
|
|
2014
Q4 | $181K | Sell |
14,928
-102
| -0.7% | -$1.24K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $141K | Sell |
15,030
-3,283
| -18% | -$30.8K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $153K | Buy |
18,313
+29
| +0.2% | +$242 | ﹤0.01% | 1511 |
|
|
2014
Q1 | $186K | Sell |
18,284
-773
| -4% | -$7.86K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $256K | Sell |
19,057
-123
| -0.6% | -$1.65K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $157K | Sell |
19,180
-1,130
| -6% | -$9.25K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $139K | Buy |
+20,310
| New | +$139K | ﹤0.01% | 1517 |
|