State Of New Jersey Common Pension Fund D Power Integrations Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Power Integrations Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 29,869 shares of POWI stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,869

Previous 24,772 20.58%

Holding current value

$1.93 Million

Previous $1.74 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.86 - $78.46 $294,912 - $399,910	5,097 Added 20.58%	29,869 $1.91 Million
Q2 2024 Aug 07, 2024	SELL	$62.89 - $78.21 $899,264 - $1.12 Million	-14,299 Reduced 36.6%	24,772 $1.74 Million
Q1 2024 May 02, 2024	BUY	$68.91 - $82.37 $411,323 - $491,666	5,969 Added 18.03%	39,071 $2.8 Million
Q4 2023 Feb 02, 2024	BUY	$67.91 - $86.89 $178,060 - $227,825	2,622 Added 8.6%	33,102 $2.72 Million
Q3 2022 Oct 28, 2022	SELL	$64.32 - $85.17 $345,912 - $458,044	-5,378 Reduced 15.0%	30,480 $1.96 Million
Q1 2022 May 03, 2022	BUY	$75.37 - $98.1 $151,719 - $197,475	2,013 Added 5.95%	35,858 $3.32 Million
Q4 2021 Jan 31, 2022	SELL	$85.98 - $108.9 $169,036 - $214,097	-1,966 Reduced 5.49%	33,845 $3.14 Million
Q3 2021 Oct 27, 2021	BUY	$78.23 - $110.16 $200,112 - $281,789	2,558 Added 7.69%	35,811 $3.55 Million
Q2 2021 Jul 23, 2021	SELL	$73.65 - $85.41 $479,093 - $555,592	-6,505 Reduced 16.36%	33,253 $2.73 Million
Q1 2021 Apr 27, 2021	SELL	$77.82 - $96.76 $352,602 - $438,419	-4,531 Reduced 10.23%	39,758 $3.24 Million
Q4 2020 Feb 03, 2021	SELL	$53.79 - $81.86 $86,171 - $131,139	-1,602 Reduced 3.49%	44,289 $3.63 Million
Q3 2020 Oct 27, 2020	BUY	$51.29 - $62.81 $1.11 Million - $1.36 Million	21,676 Added 89.51%	45,891 $2.54 Million
Q2 2020 Aug 04, 2020	SELL	$40.97 - $60.72 $47,893 - $70,981	-1,169 Reduced 4.61%	24,215 $2.86 Million
Q4 2019 Jan 31, 2020	SELL	$42.76 - $49.49 $368,420 - $426,405	-8,616 Reduced 25.34%	25,384 $2.51 Million
Q3 2019 Oct 23, 2019	BUY	$38.92 - $47.05 $155,680 - $188,200	4,000 Added 13.33%	34,000 $3.08 Million
Q2 2019 Jul 22, 2019	BUY	$32.58 - $40.09 $977,400 - $1.2 Million	30,000 New	30,000 $2.41 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 $3.7B
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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State Of New Jersey Common Pension Fund D Power Integrations Inc Transaction History