Texas Permanent School Fund Power Integrations Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.89 - $78.21 $453,122 - $563,503	-7,205 Reduced 14.48%	42,557 $2.99 Million
Q1 2024 May 03, 2024	BUY	$68.91 - $82.37 $44,446 - $53,128	645 Added 1.31%	49,762 $3.56 Million
Q4 2023 Feb 08, 2024	BUY	$67.91 - $86.89 $25,330 - $32,409	373 Added 0.77%	49,117 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$75.22 - $98.89 $131,785 - $173,255	-1,752 Reduced 3.47%	48,744 $3.72 Million
Q2 2023 Aug 07, 2023	SELL	$72.78 - $94.67 $44,395 - $57,748	-610 Reduced 1.19%	50,496 $4.78 Million
Q1 2023 May 01, 2023	BUY	$71.52 - $90.68 $904,871 - $1.15 Million	12,652 Added 32.9%	51,106 $4.33 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $80.93 $165,966 - $216,325	-2,673 Reduced 6.5%	38,454 $2.76 Million
Q3 2022 Oct 25, 2022	SELL	$64.32 - $85.17 $71,845 - $95,134	-1,117 Reduced 2.64%	41,127 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$72.31 - $91.92 $21,909 - $27,851	303 Added 0.72%	42,244 $3.17 Million
Q1 2022 May 06, 2022	SELL	$75.37 - $98.1 $131,671 - $171,380	-1,747 Reduced 4.0%	41,941 $3.89 Million
Q4 2021 Feb 08, 2022	SELL	$85.98 - $108.9 $78,327 - $99,207	-911 Reduced 2.04%	43,688 $4.06 Million
Q3 2021 Oct 28, 2021	SELL	$78.23 - $110.16 $47,172 - $66,426	-603 Reduced 1.33%	44,599 $4.42 Million
Q2 2021 Jul 27, 2021	BUY	$73.65 - $85.41 $24,746 - $28,697	336 Added 0.75%	45,202 $3.71 Million
Q1 2021 May 03, 2021	SELL	$77.82 - $96.76 $248,946 - $309,535	-3,199 Reduced 6.66%	44,866 $3.66 Million
Q4 2020 Feb 04, 2021	SELL	$53.79 - $81.86 $418,055 - $636,215	-7,772 Reduced 13.92%	48,065 $3.94 Million
Q3 2020 Nov 06, 2020	BUY	$51.29 - $62.81 $1.65 Million - $2.03 Million	32,261 Added 136.84%	55,837 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$40.97 - $60.72 $58,546 - $86,768	-1,429 Reduced 5.71%	23,576 $2.79 Million
Q1 2020 Apr 27, 2020	BUY	$39.78 - $54.69 $194,126 - $266,887	4,880 Added 24.25%	25,005 $2.21 Million
Q4 2019 Feb 03, 2020	BUY	$42.76 - $49.49 $6,884 - $7,967	161 Added 0.81%	20,125 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$38.92 - $47.05 $3,853 - $4,657	99 Added 0.5%	19,964 $1.81 Million
Q2 2019 Aug 09, 2019	BUY	$32.58 - $40.09 $7,851 - $9,661	241 Added 1.23%	19,865 $1.59 Million
Q1 2019 May 02, 2019	BUY	$28.04 - $37.24 $12,085 - $16,050	431 Added 2.25%	19,624 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$25.2 - $32.22 $17,388 - $22,231	690 Added 3.73%	19,193 $1.17 Million
Q3 2018 Oct 22, 2018	SELL	$31.02 - $38.95 $18,270 - $22,941	-589 Reduced 3.09%	18,503 $1.17 Million
Q2 2018 Jul 23, 2018	SELL	$32.95 - $39.85 $21,714 - $26,261	-659 Reduced 3.34%	19,092 $1.4 Million
Q1 2018 Apr 20, 2018	SELL	$30.88 - $39.58 $10,406 - $13,338	-337 Reduced 1.68%	19,751 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	$35.58 - $42.17 $58,244 - $69,032	-1,637 Reduced 7.54%	20,088 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$33.55 - $37.25 $728,873 - $809,256	21,725	21,725 $1.59 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$444 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$229 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$159 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$146 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 $3.58B
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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