Louisiana State Employees Retirement System Vicor Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Vicor Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,400 shares of VICR stock, worth $468,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,400

Previous 11,200 1.79%

Holding current value

$468,312

Previous $428,000 11.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$31.82 - $38.08 $6,364 - $7,616	200 Added 1.79%	11,400 $378,000
Q1 2024 Apr 23, 2024	SELL	$35.51 - $47.18 $3,551 - $4,718	-100 Reduced 0.88%	11,200 $428,000
Q4 2023 Jan 29, 2024	BUY	$36.3 - $58.86 $177,870 - $288,414	4,900 Added 76.56%	11,300 $507,000
Q3 2023 Oct 17, 2023	SELL	$52.95 - $95.14 $5,295 - $9,514	-100 Reduced 1.54%	6,400 $376,000
Q2 2023 Jul 18, 2023	BUY	$41.28 - $60.5 $24,768 - $36,300	600 Added 10.17%	6,500 $351,000
Q1 2023 Apr 19, 2023	SELL	$40.85 - $71.9 $4,085 - $7,190	-100 Reduced 1.67%	5,900 $276,000
Q4 2022 Jan 24, 2023	BUY	$45.09 - $64.43 $4,509 - $6,443	100 Added 1.69%	6,000 $323,000
Q3 2022 Oct 19, 2022	BUY	$52.26 - $82.17 $10,452 - $16,434	200 Added 3.51%	5,900 $349,000
Q2 2022 Jul 20, 2022	BUY	$52.68 - $73.72 $5,268 - $7,372	100 Added 1.79%	5,700 $302,000
Q1 2022 Apr 22, 2022	BUY	$61.77 - $126.18 $6,177 - $12,618	100 Added 1.82%	5,600 $346,000
Q4 2021 Jan 14, 2022	SELL	$114.68 - $162.93 $550,464 - $782,064	-4,800 Reduced 46.6%	5,500 $698,000
Q3 2021 Oct 12, 2021	BUY	$102.69 - $139.0 $71,883 - $97,300	700 Added 7.29%	10,300 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$82.53 - $102.96 $8,253 - $10,296	-100 Reduced 1.03%	9,600 $816,000
Q3 2020 Oct 19, 2020	BUY	$71.63 - $90.58 $337,377 - $426,631	4,710 Added 94.39%	9,700 $754,000
Q2 2020 Jul 13, 2020	SELL	$37.9 - $72.25 $3,790 - $7,225	-100 Reduced 1.96%	4,990 $359,000
Q1 2020 Apr 13, 2020	SELL	$32.84 - $56.63 $40,064 - $69,088	-1,220 Reduced 19.33%	5,090 $227,000
Q4 2019 Jan 17, 2020	BUY	$29.43 - $46.72 $185,703 - $294,803	6,310 New	6,310 $295,000
Q1 2019 Apr 15, 2019	SELL	$29.46 - $48.06 $178,291 - $290,859	-6,052 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$32.1 - $42.93 $33,640 - $44,990	-1,048 Reduced 14.76%	6,052 $229,000
Q3 2018 Oct 16, 2018	SELL	$44.1 - $63.6 $8,820 - $12,720	-200 Reduced 2.74%	7,100 $327,000
Q2 2018 Jul 18, 2018	BUY	$27.25 - $50.7 $2,725 - $5,070	100 Added 1.39%	7,300 $318,000
Q1 2018 Apr 18, 2018	BUY	$17.0 - $28.55 $122,400 - $205,560	7,200 New	7,200 $206,000

Others Institutions Holding VICR

# of Institutions

189

Shares Held

18.7M

Call Options Held

108K

Put Options Held

101K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.32B
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...

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Louisiana State Employees Retirement System Vicor Corp Transaction History