Virginia Retirement Systems’s Power Integrations POWI Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$618K	Sell	8,100 -400	-5%	-$34.2K	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%	-$35.7K	0.01%	775
2022 Q3	$579K	Buy	+9,000	New	+$674K	0.01%	765
2022 Q1	$936K	Sell	10,100 -700	-6%	-$61K	0.01%	659
2021 Q4	$1K	Buy	10,800 +1,900	+21%	+$187K	0.01%	663
2021 Q3	$881K	Buy	+8,900	New	+$862K	0.01%	638
2021 Q1	–	Sell	-3,000	Closed	-$246K	–	1175
2020 Q4	$246K	Buy	+3,000	New	+$204K	﹤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%	-$28.2K	0.01%	780
2014 Q2	$380K	Buy	+13,200	New	+$369K	0.01%	751

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virginia Retirement Systems's POWI Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Power Integrations (POWI) stake by 4.7% in Q3 2023, selling an estimated $34.2K and leaving 8,100 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #635.

Virginia Retirement Systems first reported a position in POWI in Q2 2014 and has held it in 12 quarters since. The position peaked at $936K in Q1 2022. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

Virginia Retirement Systems held 8,100 shares of Power Integrations worth $618K as of Q3 2023.
Virginia Retirement Systems sold 400 Power Integrations shares in Q3 2023, an estimated $34.2K.
Power Integrations made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #635 holding.
Virginia Retirement Systems first reported a position in Power Integrations in Q2 2014 and has held it in 12 quarters since.
Virginia Retirement Systems's Power Integrations position peaked at $936K in Q1 2022.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.