Teacher Retirement System Of Texas Power Integrations Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$67.91 - $86.89 $79,386 - $101,574	-1,169 Reduced 26.44%	3,253 $267,000
Q3 2023 Oct 31, 2023	SELL	$75.22 - $98.89 $98,162 - $129,051	-1,305 Reduced 22.79%	4,422 $337,000
Q2 2023 Jul 19, 2023	SELL	$72.78 - $94.67 $175,035 - $227,681	-2,405 Reduced 29.57%	5,727 $542,000
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $273,993 - $347,395	-3,831 Reduced 32.02%	8,132 $688,000
Q4 2022 Feb 10, 2023	SELL	$62.09 - $80.93 $424,260 - $552,994	-6,833 Reduced 36.35%	11,963 $858,000
Q3 2022 Nov 03, 2022	BUY	$64.32 - $85.17 $591,100 - $782,712	9,190 Added 95.67%	18,796 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$72.31 - $91.92 $203,769 - $259,030	-2,818 Reduced 22.68%	9,606 $721,000
Q1 2022 May 09, 2022	BUY	$75.37 - $98.1 $61,426 - $79,951	815 Added 7.02%	12,424 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$85.98 - $108.9 $147,541 - $186,872	1,716 Added 17.35%	11,609 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$78.23 - $110.16 $161,623 - $227,590	2,066 Added 26.4%	9,893 $979,000
Q2 2021 Aug 05, 2021	BUY	$73.65 - $85.41 $86,244 - $100,015	1,171 Added 17.59%	7,827 $642,000
Q1 2021 May 11, 2021	BUY	$77.82 - $96.76 $95,251 - $118,434	1,224 Added 22.53%	6,656 $542,000
Q4 2020 Feb 11, 2021	BUY	$53.79 - $81.86 $292,187 - $444,663	5,432 New	5,432 $445,000
Q4 2018 Mar 04, 2019	SELL	$25.2 - $32.22 $87,822 - $112,286	-3,485 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$31.02 - $38.95 $79,628 - $99,984	-2,567 Reduced 42.42%	3,485 $220,000
Q2 2018 Aug 06, 2018	SELL	$32.95 - $39.85 $16,804 - $20,323	-510 Reduced 7.77%	6,052 $442,000
Q1 2018 May 08, 2018	SELL	$30.88 - $39.58 $108,481 - $139,044	-3,513 Reduced 34.87%	6,562 $449,000
Q4 2017 Feb 06, 2018	BUY	$35.58 - $42.17 $358,468 - $424,862	10,075	10,075 $741,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$453 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$233 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$162 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$149 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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

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