Oregon Public Employees Retirement Fund Power Integrations Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Power Integrations Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,609 shares of POWI stock, worth $671,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,609

Previous 11,592 0.15%

Holding current value

$671,696

Previous $743,000 3.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.04 - $68.05 $1,020 - $1,156	17 Added 0.15%	11,609 $716,000
Q3 2024 Oct 28, 2024	SELL	$57.86 - $78.46 $10,414 - $14,122	-180 Reduced 1.53%	11,592 $743,000
Q2 2024 Aug 01, 2024	SELL	$62.89 - $78.21 $144,647 - $179,883	-2,300 Reduced 16.34%	11,772 $826,000
Q1 2024 May 02, 2024	SELL	$68.91 - $82.37 $137,820 - $164,740	-2,000 Reduced 12.44%	14,072 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$67.91 - $86.89 $1,290 - $1,650	-19 Reduced 0.12%	16,072 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$75.22 - $98.89 $33,021 - $43,412	-439 Reduced 2.66%	16,091 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$72.78 - $94.67 $7,278 - $9,467	-100 Reduced 0.6%	16,530 $1.56 Million
Q1 2023 May 04, 2023	SELL	$71.52 - $90.68 $13,874 - $17,591	-194 Reduced 1.15%	16,630 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$62.09 - $80.93 $8,009 - $10,439	129 Added 0.77%	16,824 $0
Q3 2022 Nov 01, 2022	SELL	$64.32 - $85.17 $22,833 - $30,235	-355 Reduced 2.08%	16,695 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$72.31 - $91.92 $159,082 - $202,224	-2,200 Reduced 11.43%	17,050 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$75.37 - $98.1 $307,434 - $400,149	-4,079 Reduced 17.48%	19,250 $1.78 Million
Q4 2021 Feb 01, 2022	SELL	$85.98 - $108.9 $103,176 - $130,680	-1,200 Reduced 4.89%	23,329 $2.17 Million
Q3 2021 Oct 19, 2021	SELL	$78.23 - $110.16 $7,823 - $11,016	-100 Reduced 0.41%	24,529 $2.43 Million
Q1 2021 Apr 20, 2021	BUY	$77.82 - $96.76 $53,462 - $66,474	687 Added 2.87%	24,629 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$53.79 - $81.86 $20,225 - $30,779	-376 Reduced 1.55%	23,942 $1.96 Million
Q3 2020 Nov 03, 2020	BUY	$51.29 - $62.81 $639,022 - $782,549	12,459 Added 105.06%	24,318 $1.35 Million
Q2 2020 Jul 21, 2020	BUY	$40.97 - $60.72 $4,097 - $6,072	100 Added 0.85%	11,859 $1.4 Million
Q3 2019 Nov 07, 2019	BUY	$38.92 - $47.05 $7,784 - $9,410	200 Added 1.73%	11,759 $1.06 Million
Q2 2019 Jul 16, 2019	BUY	$32.58 - $40.09 $6,516 - $8,018	200 Added 1.76%	11,559 $927,000
Q1 2019 May 07, 2019	BUY	$28.04 - $37.24 $5,748 - $7,634	205 Added 1.84%	11,359 $794,000
Q4 2018 Feb 07, 2019	SELL	$25.2 - $32.22 $16.9 Million - $21.6 Million	-669,017 Reduced 98.36%	11,154 $680,000
Q4 2018 Feb 05, 2019	BUY	$25.2 - $32.22 $17.1 Million - $21.9 Million	680,171 New	680,171 $11,000

Others Institutions Holding POWI

# of Institutions

359

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 $3.31B
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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Oregon Public Employees Retirement Fund Power Integrations Inc Transaction History