California Public Employees Retirement System Power Integrations Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Power Integrations Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 95,682 shares of POWI stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,682

Previous 106,357 10.04%

Holding current value

$6.2 Million

Previous $7.47 Million 17.83%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.86 - $78.46 $617,655 - $837,560	-10,675 Reduced 10.04%	95,682 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $302,752 - $376,502	4,814 Added 4.74%	106,357 $7.47 Million
Q1 2024 Apr 30, 2024	SELL	$68.91 - $82.37 $199,287 - $238,214	-2,892 Reduced 2.77%	101,543 $7.27 Million
Q4 2023 Feb 01, 2024	SELL	$67.91 - $86.89 $477,950 - $611,531	-7,038 Reduced 6.31%	104,435 $8.58 Million
Q3 2023 Nov 02, 2023	SELL	$75.22 - $98.89 $345,184 - $453,806	-4,589 Reduced 3.95%	111,473 $8.51 Million
Q2 2023 Aug 09, 2023	SELL	$72.78 - $94.67 $597,305 - $776,956	-8,207 Reduced 6.6%	116,062 $11 Million
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $868,968 - $1.1 Million	-12,150 Reduced 8.91%	124,269 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $80.93 $195,273 - $254,524	3,145 Added 2.36%	136,419 $9.78 Million
Q3 2022 Nov 09, 2022	BUY	$64.32 - $85.17 $484,908 - $642,096	7,539 Added 6.0%	133,274 $8.57 Million
Q2 2022 Aug 10, 2022	SELL	$72.31 - $91.92 $237,538 - $301,957	-3,285 Reduced 2.55%	125,735 $9.43 Million
Q1 2022 May 04, 2022	BUY	$75.37 - $98.1 $33,162 - $43,164	440 Added 0.34%	129,020 $12 Million
Q4 2021 Feb 10, 2022	SELL	$85.98 - $108.9 $570,563 - $722,660	-6,636 Reduced 4.91%	128,580 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$78.23 - $110.16 $96,222 - $135,496	1,230 Added 0.92%	135,216 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $642,301 - $744,860	-8,721 Reduced 6.11%	133,986 $11 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $309,567 - $384,911	-3,978 Reduced 2.71%	142,707 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$53.79 - $81.86 $649,568 - $988,541	12,076 Added 8.97%	146,685 $12 Million
Q3 2020 Nov 05, 2020	BUY	$51.29 - $62.81 $3.51 Million - $4.3 Million	68,445 Added 103.45%	134,609 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$40.97 - $60.72 $96,607 - $143,177	2,358 Added 3.7%	66,164 $7.82 Million
Q1 2020 May 12, 2020	SELL	$39.78 - $54.69 $127,296 - $175,008	-3,200 Reduced 4.78%	63,806 $5.64 Million
Q4 2019 Jan 27, 2020	SELL	$42.76 - $49.49 $158,040 - $182,915	-3,696 Reduced 5.23%	67,006 $6.63 Million
Q3 2019 Oct 31, 2019	BUY	$38.92 - $47.05 $579,090 - $700,056	14,879 Added 26.65%	70,702 $6.39 Million
Q2 2019 Aug 15, 2019	SELL	$32.58 - $40.09 $72,229 - $88,879	-2,217 Reduced 3.82%	55,823 $4.48 Million
Q1 2019 May 03, 2019	SELL	$28.04 - $37.24 $51,761 - $68,745	-1,846 Reduced 3.08%	58,040 $4.06 Million
Q4 2018 Feb 08, 2019	SELL	$25.2 - $32.22 $88,779 - $113,511	-3,523 Reduced 5.56%	59,886 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $151,780 - $190,582	-4,893 Reduced 7.16%	63,409 $4.01 Million
Q2 2018 Aug 15, 2018	SELL	$32.95 - $39.85 $201,456 - $243,642	-6,114 Reduced 8.22%	68,302 $4.99 Million
Q1 2018 May 11, 2018	SELL	$30.88 - $39.58 $214,739 - $275,239	-6,954 Reduced 8.55%	74,416 $5.09 Million
Q4 2017 Feb 06, 2018	SELL	$35.58 - $42.17 $6,546 - $7,759	-184 Reduced 0.23%	81,370 $5.99 Million
Q3 2017 Nov 15, 2017	BUY	$33.55 - $37.25 $2.74 Million - $3.04 Million	81,554	81,554 $5.97 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.7B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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California Public Employees Retirement System Power Integrations Inc Transaction History