New York State Common Retirement Fund Power Integrations Inc Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Power Integrations Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 157,468 shares of POWI stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,468

Previous 133,159 18.26%

Holding current value

$8.06 Million

Previous $8.22 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.5 - $66.7 $1.23 Million - $1.62 Million	24,309 Added 18.26%	157,468 $7.95 Million
Q3 2024 Oct 28, 2024	SELL	$57.86 - $78.46 $1.19 Million - $1.61 Million	-20,500 Reduced 13.34%	133,159 $8.54 Million
Q2 2024 Jul 31, 2024	SELL	$62.89 - $78.21 $852,977 - $1.06 Million	-13,563 Reduced 8.11%	153,659 $10.8 Million
Q1 2024 May 07, 2024	BUY	$68.91 - $82.37 $295,072 - $352,708	4,282 Added 2.63%	167,222 $12 Million
Q4 2023 Feb 01, 2024	BUY	$67.91 - $86.89 $104,309 - $133,463	1,536 Added 0.95%	162,940 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$75.22 - $98.89 $2.12 Million - $2.79 Million	-28,166 Reduced 14.86%	161,404 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$72.78 - $94.67 $1.47 Million - $1.91 Million	20,190 Added 11.92%	189,570 $17.9 Million
Q1 2023 May 02, 2023	SELL	$71.52 - $90.68 $1.12 Million - $1.41 Million	-15,600 Reduced 8.43%	169,380 $14.3 Million
Q4 2022 Jan 30, 2023	BUY	$62.09 - $80.93 $111,762 - $145,674	1,800 Added 0.98%	184,980 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$64.32 - $85.17 $900 - $1,192	14 Added 0.01%	183,180 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$72.31 - $91.92 $101,812 - $129,423	-1,408 Reduced 0.76%	183,166 $13.7 Million
Q1 2022 May 05, 2022	BUY	$75.37 - $98.1 $158,955 - $206,892	2,109 Added 1.16%	184,574 $17.1 Million
Q4 2021 Feb 02, 2022	BUY	$85.98 - $108.9 $728,422 - $922,600	8,472 Added 4.87%	182,465 $16.9 Million
Q3 2021 Nov 02, 2021	SELL	$78.23 - $110.16 $670,978 - $944,842	-8,577 Reduced 4.7%	173,993 $17.2 Million
Q2 2021 Aug 02, 2021	SELL	$73.65 - $85.41 $111,211 - $128,969	-1,510 Reduced 0.82%	182,570 $15 Million
Q4 2020 Feb 08, 2021	BUY	$53.79 - $81.86 $10,758 - $16,372	200 Added 0.11%	184,080 $15.1 Million
Q3 2020 Nov 05, 2020	BUY	$51.29 - $62.81 $4.47 Million - $5.47 Million	87,100 Added 90.0%	183,880 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$40.97 - $60.72 $61,455 - $91,080	1,500 Added 1.57%	96,780 $11.4 Million
Q1 2020 May 06, 2020	SELL	$39.78 - $54.69 $387,775 - $533,118	-9,748 Reduced 9.28%	95,280 $8.42 Million
Q4 2019 Feb 05, 2020	BUY	$42.76 - $49.49 $21,037 - $24,349	492 Added 0.47%	105,028 $10.4 Million
Q3 2019 Nov 07, 2019	BUY	$38.92 - $47.05 $225,969 - $273,172	5,806 Added 5.88%	104,536 $9.45 Million
Q2 2019 Aug 09, 2019	SELL	$32.58 - $40.09 $9,774 - $12,027	-300 Reduced 0.3%	98,730 $7.92 Million
Q1 2019 May 08, 2019	SELL	$28.04 - $37.24 $75,708 - $100,548	-2,700 Reduced 2.65%	99,030 $6.93 Million
Q4 2018 Feb 08, 2019	SELL	$25.2 - $32.22 $104,580 - $133,713	-4,150 Reduced 3.92%	101,730 $6.2 Million
Q3 2018 Nov 07, 2018	SELL	$31.02 - $38.95 $52,734 - $66,215	-1,700 Reduced 1.58%	105,880 $6.69 Million
Q2 2018 Aug 10, 2018	BUY	$32.95 - $39.85 $205,542 - $248,584	6,238 Added 6.16%	107,580 $7.86 Million
Q4 2017 Feb 13, 2018	SELL	$35.58 - $42.17 $158,971 - $188,415	-4,468 Reduced 4.22%	101,342 $7.45 Million
Q3 2017 Nov 06, 2017	BUY	$33.55 - $37.25 $317,718 - $352,757	9,470 Added 9.83%	105,810 $7.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	96,340	96,340 $7.02 Million

Others Institutions Holding POWI

# of Institutions

372

Shares Held

58.1M

Call Options Held

18.9K

Put Options Held

6.4K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.93B
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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New York State Common Retirement Fund Power Integrations Inc Transaction History