State Board Of Administration Of Florida Retirement System Power Integrations Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Power Integrations Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 16,279 shares of POWI stock, worth $986,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,279

Previous 16,279 -0.0%

Holding current value

$986,507

Previous $1.04 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.89 - $78.21 $1.65 Million - $2.05 Million	-26,266 Reduced 61.74%	16,279 $1.14 Million
Q1 2024 May 08, 2024	BUY	$68.91 - $82.37 $303,893 - $363,251	4,410 Added 11.56%	42,545 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$75.22 - $98.89 $29,034 - $38,171	386 Added 1.02%	38,135 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$72.78 - $94.67 $349,052 - $454,037	-4,796 Reduced 11.27%	37,749 $3.57 Million
Q1 2023 Jun 14, 2023	SELL	$71.52 - $90.68 $134,815 - $170,931	-1,885 Reduced 4.24%	42,545 $3.6 Million
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $134,815 - $170,931	-1,885 Reduced 4.24%	42,545 $3.6 Million
Q4 2022 Jun 14, 2023	BUY	$62.09 - $80.93 $117,039 - $152,553	1,885 Added 4.43%	44,430 $3.19 Million
Q4 2022 Feb 07, 2023	SELL	$62.09 - $80.93 $223,834 - $291,752	-3,605 Reduced 7.5%	44,430 $3.19 Million
Q3 2022 Nov 08, 2022	BUY	$64.32 - $85.17 $1.01 Million - $1.34 Million	15,709 Added 48.6%	48,035 $3.09 Million
Q2 2022 Aug 05, 2022	BUY	$72.31 - $91.92 $898,596 - $1.14 Million	12,427 Added 62.45%	32,326 $2.43 Million
Q3 2021 Nov 08, 2021	BUY	$78.23 - $110.16 $18,305 - $25,777	234 Added 1.19%	19,899 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$73.65 - $85.41 $30,122 - $34,932	409 Added 2.12%	19,665 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$53.79 - $81.86 $44,107 - $67,125	-820 Reduced 4.08%	19,256 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$51.29 - $62.81 $514,849 - $630,486	10,038 Added 100.0%	20,076 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$40.97 - $60.72 $111,069 - $164,611	-2,711 Reduced 21.26%	10,038 $1.19 Million
Q1 2020 May 05, 2020	SELL	$39.78 - $54.69 $22,276 - $30,626	-560 Reduced 4.21%	12,749 $1.13 Million
Q4 2019 Feb 03, 2020	SELL	$42.76 - $49.49 $43,829 - $50,727	-1,025 Reduced 7.15%	13,309 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$38.92 - $47.05 $164,086 - $198,362	4,216 Added 41.67%	14,334 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$32.58 - $40.09 $101,323 - $124,679	-3,110 Reduced 23.51%	10,118 $811,000
Q1 2019 May 03, 2019	SELL	$28.04 - $37.24 $1,962 - $2,606	-70 Reduced 0.53%	13,228 $925,000
Q2 2018 Aug 06, 2018	BUY	$32.95 - $39.85 $21,417 - $25,902	650 Added 5.14%	13,298 $971,000
Q3 2017 Oct 31, 2017	BUY	$33.55 - $37.25 $424,340 - $471,138	12,648	12,648 $926,000

Others Institutions Holding POWI

# of Institutions

349

Shares Held

57.3M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.47B
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 Board Of Administration Of Florida Retirement System Power Integrations Inc Transaction History