Oregon Public Employees Retirement Fund Vicor Corp Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Vicor Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,048 shares of VICR stock, worth $201,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,048

Previous 6,548 7.64%

Holding current value

$201,700

Previous $294,000 21.43%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$35.51 - $47.18 $17,755 - $23,590	-500 Reduced 7.64%	6,048 $231,000
Q4 2023 Feb 12, 2024	BUY	$36.3 - $58.86 $10,563 - $17,128	291 Added 4.65%	6,548 $294,000
Q3 2023 Oct 26, 2023	SELL	$52.95 - $95.14 $10,590 - $19,028	-200 Reduced 3.1%	6,257 $368,000
Q2 2023 Jul 26, 2023	SELL	$41.28 - $60.5 $4,128 - $6,050	-100 Reduced 1.53%	6,457 $348,000
Q1 2023 May 04, 2023	BUY	$40.85 - $71.9 $3,186 - $5,608	78 Added 1.2%	6,557 $307,000

Q3 2022 Nov 01, 2022	BUY	$52.26 - $82.17 $14,998 - $23,582	287 Added 4.64%	6,479 $383,000
Q2 2022 Jul 25, 2022	SELL	$52.68 - $73.72 $105,201 - $147,218	-1,997 Reduced 24.39%	6,192 $339,000
Q1 2022 Apr 21, 2022	SELL	$61.77 - $126.18 $185,310 - $378,540	-3,000 Reduced 26.81%	8,189 $578,000
Q4 2021 Feb 01, 2022	BUY	$114.68 - $162.93 $284,750 - $404,555	2,483 Added 28.52%	11,189 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$82.53 - $102.96 $16,506 - $20,592	200 Added 2.35%	8,706 $740,000
Q4 2020 Feb 09, 2021	BUY	$76.77 - $95.3 $71,779 - $89,105	935 Added 12.35%	8,506 $784,000
Q3 2020 Nov 03, 2020	BUY	$71.63 - $90.58 $14,326 - $18,116	200 Added 2.71%	7,571 $588,000
Q2 2020 Jul 21, 2020	BUY	$37.9 - $72.25 $34,110 - $65,025	900 Added 13.91%	7,371 $530,000
Q3 2019 Nov 07, 2019	BUY	$27.09 - $34.37 $2,709 - $3,436	100 Added 1.57%	6,471 $191,000
Q2 2019 Jul 16, 2019	BUY	$28.07 - $38.65 $2,807 - $3,865	100 Added 1.59%	6,371 $198,000
Q1 2019 May 07, 2019	BUY	$29.46 - $48.06 $3,328 - $5,430	113 Added 1.84%	6,271 $195,000
Q4 2018 Feb 07, 2019	SELL	$32.1 - $42.93 $7.27 Million - $9.73 Million	-226,553 Reduced 97.35%	6,158 $233,000
Q4 2018 Feb 05, 2019	BUY	$32.1 - $42.93 $7.47 Million - $9.99 Million	232,711 New	232,711 $6,000

Others Institutions Holding VICR

# of Institutions

192

Shares Held

19M

Call Options Held

185K

Put Options Held

149K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.07B
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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Oregon Public Employees Retirement Fund Vicor Corp Transaction History