Virginia Retirement Systems’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $618K | Sell |
8,100
-400
| -5% | -$30.5K | 0.01% | 635 |
|
|
2023
Q2 | $805K | Hold |
8,500
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $719K | Hold |
8,500
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $610K | Sell |
8,500
-500
| -6% | -$35.9K | 0.01% | 775 |
|
|
2022
Q3 | $579K | Buy |
+9,000
| New | +$579K | 0.01% | 765 |
|
|
2022
Q1 | $936K | Sell |
10,100
-700
| -6% | -$64.9K | 0.01% | 659 |
|
|
2021
Q4 | $1K | Buy |
10,800
+1,900
| +21% | +$176 | 0.01% | 663 |
|
|
2021
Q3 | $881K | Buy |
+8,900
| New | +$881K | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$246K | – | 1175 |
|
|
2020
Q4 | $246K | Buy |
+3,000
| New | +$246K | ﹤0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$316K | – | 1029 |
|
|
2014
Q4 | $316K | Hold |
12,200
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $329K | Sell |
12,200
-1,000
| -8% | -$27K | 0.01% | 780 |
|
|
2014
Q2 | $380K | Buy |
+13,200
| New | +$380K | 0.01% | 751 |
|