Teachers Retirement System Of The State Of Kentucky Power Integrations Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Power Integrations Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,520 shares of POWI stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,520

Previous 39,520 -0.0%

Holding current value

$2.53 Million

Previous $2.83 Million 1.87%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$68.91 - $82.37 $198,391 - $237,143	-2,879 Reduced 6.79%	39,520 $2.83 Million
Q4 2023 Feb 26, 2024	SELL	$67.91 - $86.89 $256,496 - $328,183	-3,777 Reduced 8.18%	42,399 $3.48 Million
Q3 2023 Dec 13, 2023	BUY	$75.22 - $98.89 $711,731 - $935,697	9,462 Added 25.77%	46,176 $3.52 Million
Q2 2023 Aug 21, 2023	SELL	$72.78 - $94.67 $58,660 - $76,304	-806 Reduced 2.15%	36,714 $3.48 Million
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $18,452 - $23,395	-258 Reduced 0.68%	37,520 $3.18 Million
Q4 2022 Feb 22, 2023	BUY	$62.09 - $80.93 $279,529 - $364,346	4,502 Added 13.53%	37,778 $2.71 Million
Q3 2022 Nov 22, 2022	BUY	$64.32 - $85.17 $98,280 - $130,139	1,528 Added 4.81%	33,276 $2.14 Million
Q1 2022 Jun 07, 2022	SELL	$75.37 - $98.1 $243,294 - $316,666	-3,228 Reduced 9.23%	31,748 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$85.98 - $108.9 $292,332 - $370,260	-3,400 Reduced 8.86%	34,976 $3.25 Million
Q1 2021 May 19, 2021	SELL	$77.82 - $96.76 $96,496 - $119,982	-1,240 Reduced 3.13%	38,376 $3.13 Million
Q3 2020 Dec 02, 2020	BUY	$51.29 - $62.81 $1.13 Million - $1.38 Million	22,013 Added 125.05%	39,616 $2.19 Million
Q1 2020 Jul 16, 2020	BUY	$39.78 - $54.69 $352,092 - $484,061	8,851 Added 101.13%	17,603 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $12,600 - $16,110	-500 Reduced 5.4%	8,752 $534,000
Q3 2018 Nov 08, 2018	SELL	$31.02 - $38.95 $12,408 - $15,580	-400 Reduced 4.14%	9,252 $585,000
Q1 2018 May 11, 2018	SELL	$30.88 - $39.58 $32,362 - $41,479	-1,048 Reduced 9.79%	9,652 $660,000
Q4 2017 Feb 14, 2018	BUY	$35.58 - $42.17 $380,706 - $451,219	10,700	10,700 $787,000

Others Institutions Holding POWI

# of Institutions

373

Shares Held

58.6M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.67B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Power Integrations Inc Transaction History