Public Employees Retirement System Of Ohio Power Integrations Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Power Integrations Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 34,336 shares of POWI stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,336

Previous 34,260 0.22%

Holding current value

$2.14 Million

Previous $2.4 Million 8.44%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.86 - $78.46 $4,397 - $5,962	76 Added 0.22%	34,336 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $3,899 - $4,849	62 Added 0.18%	34,260 $2.4 Million
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $278,603 - $333,021	-4,043 Reduced 10.57%	34,198 $2.45 Million
Q4 2023 Feb 15, 2024	BUY	$67.91 - $86.89 $611 - $782	9 Added 0.02%	38,241 $3.14 Million
Q3 2023 Dec 19, 2023	BUY	$75.22 - $98.89 $451 - $593	6 Added 0.02%	38,232 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$75.22 - $98.89 $451 - $593	6 Added 0.02%	38,232 $2.92 Million
Q2 2023 Dec 19, 2023	BUY	$72.78 - $94.67 $291 - $378	4 Added 0.01%	38,226 $3.62 Million
Q2 2023 Aug 15, 2023	BUY	$72.78 - $94.67 $291 - $378	4 Added 0.01%	38,226 $3.62 Million
Q1 2023 Dec 19, 2023	BUY	$71.52 - $90.68 $1,788 - $2,267	25 Added 0.07%	38,222 $3.24 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $1,788 - $2,267	25 Added 0.07%	38,222 $3.24 Million
Q4 2022 Dec 19, 2023	SELL	$62.09 - $80.93 $2,173 - $2,832	-35 Reduced 0.09%	38,197 $2.74 Million
Q4 2022 Feb 15, 2023	SELL	$62.09 - $80.93 $335,161 - $436,860	-5,398 Reduced 12.38%	38,197 $2.74 Million
Q3 2022 Nov 15, 2022	SELL	$64.32 - $85.17 $1.01 Million - $1.33 Million	-15,651 Reduced 26.42%	43,595 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $488,020 - $620,368	-6,749 Reduced 10.23%	59,246 $4.44 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $161,291 - $209,934	-2,140 Reduced 3.14%	65,995 $6.12 Million
Q4 2021 Feb 15, 2022	BUY	$85.98 - $108.9 $117,104 - $148,321	1,362 Added 2.04%	68,135 $6.33 Million
Q3 2021 Nov 15, 2021	BUY	$78.23 - $110.16 $1.38 Million - $1.95 Million	17,674 Added 36.0%	66,773 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$73.65 - $85.41 $328,258 - $380,672	-4,457 Reduced 8.32%	49,099 $4.03 Million
Q1 2021 May 14, 2021	BUY	$77.82 - $96.76 $344,431 - $428,259	4,426 Added 9.01%	53,556 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$53.79 - $81.86 $3,603 - $5,484	-67 Reduced 0.14%	49,130 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$51.29 - $62.81 $4.35 Million - $5.33 Million	-84,850 Reduced 63.3%	49,197 $2.73 Million
Q2 2020 Aug 17, 2020	SELL	$40.97 - $60.72 $4,711 - $6,982	-115 Reduced 0.09%	134,047 $15.8 Million
Q1 2020 May 13, 2020	SELL	$39.78 - $54.69 $45,627 - $62,729	-1,147 Reduced 0.85%	134,162 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $2,608 - $3,018	-61 Reduced 0.05%	135,309 $13.4 Million
Q3 2019 Nov 15, 2019	SELL	$38.92 - $47.05 $2,140 - $2,587	-55 Reduced 0.04%	135,370 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$32.58 - $40.09 $505,967 - $622,597	-15,530 Reduced 10.29%	135,425 $10.9 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $37.24 $841 - $1,117	30 Added 0.02%	150,955 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$25.2 - $32.22 $91,198 - $116,604	3,619 Added 2.46%	150,925 $9.2 Million
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $395,846 - $497,040	-12,761 Reduced 7.97%	147,306 $9.31 Million
Q2 2018 Aug 22, 2018	BUY	$32.95 - $39.85 $1.57 Million - $1.9 Million	47,555 Added 42.27%	160,067 $11.7 Million
Q1 2018 May 15, 2018	SELL	$30.88 - $39.58 $439,360 - $563,144	-14,228 Reduced 11.23%	112,512 $7.69 Million
Q4 2017 Feb 08, 2018	BUY	$35.58 - $42.17 $213 - $253	6 Added 0.0%	126,740 $9.32 Million
Q2 2017 Aug 16, 2017	BUY	N/A	126,734	126,734 $9.24 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...

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Public Employees Retirement System Of Ohio Power Integrations Inc Transaction History