State Board Of Administration Of Florida Retirement System Vicor Corp 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 Vicor Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 6,391 shares of VICR stock, worth $298,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,391

Previous 6,391 -0.0%

Holding current value

$298,267

Previous $269,000 14.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.82 - $38.08 $56,321 - $67,401	-1,770 Reduced 21.69%	6,391 $211,000
Q1 2024 May 08, 2024	BUY	$35.51 - $47.18 $62,852 - $83,508	1,770 Added 27.7%	8,161 $312,000
Q3 2023 Nov 08, 2023	BUY	$52.95 - $95.14 $4,765 - $8,562	90 Added 1.43%	6,391 $376,000
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $76,780 - $112,530	-1,860 Reduced 22.79%	6,301 $340,000
Q4 2022 Feb 07, 2023	SELL	$45.09 - $64.43 $55,911 - $79,893	-1,240 Reduced 13.19%	8,161 $439,000
Q3 2022 Nov 08, 2022	SELL	$52.26 - $82.17 $22,471 - $35,333	-430 Reduced 4.37%	9,401 $556,000
Q2 2022 Aug 05, 2022	SELL	$52.68 - $73.72 $6,321 - $8,846	-120 Reduced 1.21%	9,831 $538,000
Q1 2022 May 06, 2022	SELL	$61.77 - $126.18 $33,973 - $69,399	-550 Reduced 5.24%	9,951 $702,000
Q4 2021 Feb 08, 2022	SELL	$114.68 - $162.93 $45,872 - $65,172	-400 Reduced 3.67%	10,501 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$102.69 - $139.0 $21,564 - $29,190	210 Added 1.96%	10,901 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$75.43 - $105.74 $33,415 - $46,842	443 Added 4.32%	10,691 $1.13 Million
Q1 2021 May 10, 2021	SELL	$82.53 - $102.96 $164,234 - $204,890	-1,990 Reduced 16.26%	10,248 $871,000
Q4 2020 Feb 08, 2021	SELL	$76.77 - $95.3 $42,991 - $53,368	-560 Reduced 4.38%	12,238 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$37.9 - $72.25 $5,685 - $10,837	-150 Reduced 1.16%	12,798 $921,000
Q4 2019 Feb 03, 2020	SELL	$29.43 - $46.72 $20,601 - $32,704	-700 Reduced 5.13%	12,948 $605,000
Q2 2019 Aug 05, 2019	SELL	$28.07 - $38.65 $280 - $386	-10 Reduced 0.07%	13,648 $424,000
Q1 2019 May 03, 2019	SELL	$29.46 - $48.06 $4,713 - $7,689	-160 Reduced 1.16%	13,658 $424,000
Q3 2018 Oct 31, 2018	SELL	$44.1 - $63.6 $19,404 - $27,984	-440 Reduced 3.09%	13,818 $636,000
Q2 2018 Aug 06, 2018	BUY	$27.25 - $50.7 $817 - $1,521	30 Added 0.21%	14,258 $621,000
Q3 2017 Oct 31, 2017	BUY	$17.05 - $23.6 $242,587 - $335,780	14,228	14,228 $336,000

Others Institutions Holding VICR

# of Institutions

220

Shares Held

19.6M

Call Options Held

92.8K

Put Options Held

186K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.5B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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State Board Of Administration Of Florida Retirement System Vicor Corp Transaction History