Virginia Retirement Systems Et Al Diodes Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Diodes Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 21,600 shares of DIOD stock, worth $994,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,600

Previous 20,200 6.93%

Holding current value

$994,248

Previous $1.87 Million 8.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$74.71 - $95.67 $104,593 - $133,938	1,400 Added 6.93%	21,600 $1.7 Million
Q2 2023 Aug 22, 2023	BUY	$79.02 - $95.81 $102,726 - $124,553	1,300 Added 6.88%	20,200 $1.87 Million
Q1 2023 Jul 11, 2023	SELL	$75.2 - $96.38 $203,040 - $260,226	-2,700 Reduced 12.5%	18,900 $1.75 Million
Q4 2022 May 17, 2023	BUY	$66.8 - $92.23 $187,040 - $258,244	2,800 Added 14.89%	21,600 $1.64 Billion
Q3 2022 May 16, 2023	BUY	$60.95 - $84.17 $530,265 - $732,279	8,700 Added 86.14%	18,800 $1.22 Billion
Q1 2022 Apr 21, 2022	BUY	$79.07 - $111.91 $798,606 - $1.13 Million	10,100 New	10,100 $879,000
Q2 2021 Aug 13, 2021	SELL	$69.17 - $83.79 $352,767 - $427,329	-5,100 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$70.78 - $90.86 $608,708 - $781,396	-8,600 Reduced 62.77%	5,100 $407,000
Q4 2020 Feb 16, 2021	SELL	$57.58 - $72.12 $570,042 - $713,988	-9,900 Reduced 41.95%	13,700 $966,000
Q3 2020 Nov 12, 2020	BUY	$46.41 - $56.45 $23,205 - $28,225	500 Added 2.16%	23,600 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$38.2 - $53.55 $106,960 - $149,940	-2,800 Reduced 10.81%	23,100 $1.17 Million
Q1 2020 May 12, 2020	SELL	$33.12 - $58.95 $76,176 - $135,585	-2,300 Reduced 8.16%	25,900 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$39.09 - $56.37 $144,633 - $208,569	-3,700 Reduced 11.6%	28,200 $1.59 Million
Q3 2019 Oct 22, 2019	BUY	$35.25 - $43.24 $874,200 - $1.07 Million	24,800 Added 349.3%	31,900 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	$30.93 - $39.2 $219,603 - $278,320	7,100 New	7,100 $258,000

Others Institutions Holding DIOD

# of Institutions

301

Shares Held

41.7M

Call Options Held

123K

Put Options Held

71.9K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.09B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Virginia Retirement Systems Et Al Diodes Inc Transaction History