New York State Teachers Retirement System Vicor Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Vicor Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 39,375 shares of VICR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,375

Previous 39,575 0.51%

Holding current value

$2.08 Million

Previous $1.31 Million 26.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.63 - $42.29 $6,526 - $8,458	-200 Reduced 0.51%	39,375 $1.66 Million
Q4 2023 Jan 24, 2024	BUY	$36.3 - $58.86 $44,866 - $72,750	1,236 Added 3.22%	39,575 $1.78 Million
Q2 2023 Jul 27, 2023	SELL	$41.28 - $60.5 $206,111 - $302,076	-4,993 Reduced 11.52%	38,339 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$40.85 - $71.9 $4,085 - $7,190	-100 Reduced 0.23%	43,332 $2.03 Million
Q4 2022 Jan 27, 2023	BUY	$45.09 - $64.43 $9,018 - $12,886	200 Added 0.46%	43,432 $2.33 Million
Q3 2022 Oct 28, 2022	BUY	$52.26 - $82.17 $41,180 - $64,749	788 Added 1.86%	43,232 $2.56 Million
Q2 2022 Aug 01, 2022	SELL	$52.68 - $73.72 $10,536 - $14,744	-200 Reduced 0.47%	42,444 $2.32 Million
Q1 2022 Apr 27, 2022	BUY	$61.77 - $126.18 $6,177 - $12,618	100 Added 0.24%	42,644 $3.01 Million
Q4 2021 Jan 24, 2022	SELL	$114.68 - $162.93 $349,085 - $495,958	-3,044 Reduced 6.68%	42,544 $5.4 Million
Q1 2021 Apr 22, 2021	SELL	$82.53 - $102.96 $148,554 - $185,328	-1,800 Reduced 3.8%	45,588 $3.88 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $90.58 $282,007 - $356,613	-3,937 Reduced 7.67%	47,388 $0
Q2 2020 Jul 21, 2020	BUY	$37.9 - $72.25 $265 - $505	7 Added 0.01%	51,325 $3.69 Million
Q1 2020 Apr 29, 2020	BUY	$32.84 - $56.63 $78,816 - $135,912	2,400 Added 4.91%	51,318 $2.29 Million
Q3 2019 Oct 24, 2019	SELL	$27.09 - $34.37 $10,836 - $13,747	-400 Reduced 0.81%	48,918 $1.44 Million
Q2 2019 Jul 18, 2019	SELL	$28.07 - $38.65 $95,438 - $131,410	-3,400 Reduced 6.45%	49,318 $1.53 Million
Q4 2018 Jan 28, 2019	BUY	$32.1 - $42.93 $50,910 - $68,086	1,586 Added 3.1%	52,718 $1.99 Million
Q3 2018 Nov 02, 2018	SELL	$44.1 - $63.6 $10,054 - $14,500	-228 Reduced 0.44%	51,132 $2.35 Million
Q2 2018 Aug 01, 2018	SELL	$27.25 - $50.7 $39,267 - $73,058	-1,441 Reduced 2.73%	51,360 $2.24 Million
Q1 2018 May 01, 2018	SELL	$17.0 - $28.55 $5,100 - $8,565	-300 Reduced 0.56%	52,801 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$20.6 - $24.95 $6,180 - $7,485	-300 Reduced 0.56%	53,101 $1.11 Million
Q3 2017 Oct 30, 2017	SELL	$17.05 - $23.6 $1,705 - $2,360	-100 Reduced 0.19%	53,401 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,501	53,501 $958,000

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

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...

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New York State Teachers Retirement System Vicor Corp Transaction History