Public Employees Retirement Association Of Colorado Power Integrations Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Power Integrations Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 256,884 shares of POWI stock, worth $16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

256,884

Previous 257,555 0.26%

Holding current value

$16 Million

Previous $18.1 Million 8.89%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.86 - $78.46 $38,824 - $52,646	-671 Reduced 0.26%	256,884 $16.5 Million
Q2 2024 Aug 12, 2024	SELL	$62.89 - $78.21 $78,738 - $97,918	-1,252 Reduced 0.48%	257,555 $18.1 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $147,743 - $176,601	-2,144 Reduced 0.82%	258,807 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $78,164 - $100,010	-1,151 Reduced 0.44%	260,951 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$75.22 - $98.89 $18.7 Million - $24.6 Million	-249,230 Reduced 95.28%	12,360 $266,000
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $18.8 Million - $24.7 Million	249,742 Added 2020.57%	262,102 $20 Million
Q2 2023 Aug 09, 2023	SELL	$72.78 - $94.67 $3.66 Million - $4.76 Million	-50,324 Reduced 16.13%	261,590 $24.8 Million
Q1 2023 May 08, 2023	BUY	$71.52 - $90.68 $222,784 - $282,468	3,115 Added 1.01%	311,914 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $141,813 - $184,844	2,284 Added 0.75%	308,799 $22.1 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $1.25 Million - $1.63 Million	-16,600 Reduced 5.14%	306,515 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $874,924 - $1.23 Million	-11,184 Reduced 3.35%	323,115 $32 Million
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $29,338 - $36,478	-377 Reduced 0.11%	334,299 $27.2 Million
Q4 2020 Feb 11, 2021	SELL	$53.79 - $81.86 $1,559 - $2,373	-29 Reduced 0.01%	334,676 $27.4 Million
Q3 2020 Nov 09, 2020	BUY	$51.29 - $62.81 $8.2 Million - $10 Million	159,911 Added 91.49%	334,705 $18.5 Million
Q1 2020 May 01, 2020	BUY	$39.78 - $54.69 $81,827 - $112,497	2,057 Added 1.19%	174,794 $15.4 Million
Q4 2019 Feb 05, 2020	SELL	$42.76 - $49.49 $3.4 Million - $3.94 Million	-79,600 Reduced 31.55%	172,737 $17.1 Million
Q3 2019 Nov 05, 2019	SELL	$38.92 - $47.05 $2.88 Million - $3.48 Million	-74,000 Reduced 22.68%	252,337 $22.8 Million
Q2 2019 Jul 31, 2019	BUY	$32.58 - $40.09 $1.14 Million - $1.4 Million	34,995 Added 12.01%	326,337 $26.2 Million
Q1 2018 May 01, 2018	BUY	$30.88 - $39.58 $759,648 - $973,668	24,600 Added 9.22%	291,342 $19.9 Million
Q4 2017 Feb 02, 2018	BUY	$35.58 - $42.17 $44,190 - $52,375	1,242 Added 0.47%	266,742 $19.6 Million
Q3 2017 Oct 30, 2017	BUY	$33.55 - $37.25 $8.91 Million - $9.89 Million	265,500	265,500 $19.4 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.57B
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...

More about POWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Power Integrations Inc Transaction History