California Public Employees Retirement System Vicor Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$75.43 - $105.74 $2.72 Million - $3.81 Million	-36,016 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $606,595 - $756,756	-7,350 Reduced 16.95%	36,016 $3.06 Million
Q4 2020 Feb 02, 2021	SELL	$76.77 - $95.3 $61,416 - $76,240	-800 Reduced 1.81%	43,366 $4 Million
Q3 2020 Nov 05, 2020	BUY	$71.63 - $90.58 $306,074 - $387,048	4,273 Added 10.71%	44,166 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$37.9 - $72.25 $9,626 - $18,351	254 Added 0.64%	39,893 $2.87 Million
Q1 2020 May 12, 2020	BUY	$32.84 - $56.63 $195,036 - $336,325	5,939 Added 17.62%	39,639 $1.77 Million
Q4 2019 Jan 27, 2020	BUY	$29.43 - $46.72 $203,067 - $322,368	6,900 Added 25.75%	33,700 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$27.09 - $34.37 $40,282 - $51,108	1,487 Added 5.87%	26,800 $791,000
Q2 2019 Aug 15, 2019	BUY	$28.07 - $38.65 $16,842 - $23,190	600 Added 2.43%	25,313 $786,000
Q1 2019 May 03, 2019	SELL	$29.46 - $48.06 $17,676 - $28,836	-600 Reduced 2.37%	24,713 $767,000
Q4 2018 Feb 08, 2019	SELL	$32.1 - $42.93 $115,816 - $154,891	-3,608 Reduced 12.48%	25,313 $957,000
Q3 2018 Nov 13, 2018	BUY	$44.1 - $63.6 $5,909 - $8,522	134 Added 0.47%	28,921 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$27.25 - $50.7 $43,245 - $80,460	1,587 Added 5.83%	28,787 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$17.05 - $23.6 $463,760 - $641,920	27,200	27,200 $642,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$180 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$173 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$133 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$50.4 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$48 Million
3.1% of portfolio

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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