VICOR CORP

Ticker: VICR CUSIP: 925815102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 36,016 Value ($000) $3,062 Avg Close $94.14 Range $79.81 - $104.68
Q4 2020
Shares 43,366 Value ($000) $3,999 Avg Close $83.99 Range $73.71 - $96.64
Q3 2020
Shares 44,166 Value ($000) $3,433 Avg Close $79.56 Range $70.90 - $90.88
Q2 2020
Shares 39,893 Value ($000) $2,870 Avg Close $56.15 Range $37.28 - $73.76
Q1 2020
Shares 39,639 Value ($000) $1,766 Avg Close $47.42 Range $30.42 - $57.86
Q4 2019
Shares 33,700 Value ($000) $1,574 Avg Close $38.08 Range $28.69 - $46.89
Q3 2019
Shares 26,800 Value ($000) $791 Avg Close $30.85 Range $26.50 - $34.58
Q2 2019
Shares 25,313 Value ($000) $786 Avg Close $32.14 Range $27.82 - $38.98
Q1 2019
Shares 24,713 Value ($000) $767 Avg Close $36.89 Range $28.76 - $49.27
Q4 2018
Shares 25,313 Value ($000) $957 Avg Close $36.53 Range $31.03 - $47.50
Q3 2018
Shares 28,921 Value ($000) $1,330 Avg Close $54.98 Range $43.27 - $64.50
Q2 2018
Shares 28,787 Value ($000) $1,254 Avg Close $38.67 Range $27.10 - $52.05
Q1 2018
Shares 27,200 Value ($000) $777 Avg Close $21.48 Range $16.30 - $29.00
Q4 2017
Shares 27,200 Value ($000) $568 Avg Close $22.39 Range $20.00 - $25.65
Q3 2017
Shares 27,200 Value ($000) $642 Avg Close $18.86 Range $16.85 - $23.75
Q2 2017
Shares 27,200 Value ($000) $487 Avg Close $17.78 Range $15.50 - $20.65
Q1 2017
Shares 27,200 Value ($000) $438 Avg Close $15.43 Range $13.90 - $16.75
Q4 2016
Shares 28,400 Value ($000) $429 Avg Close $13.82 Range $11.35 - $16.15
Q3 2016
Shares 29,800 Value ($000) $346 Avg Close $10.82 Range $9.61 - $12.19
Q2 2016
Shares 31,900 Value ($000) $321 Avg Close $9.94 Range $8.75 - $11.07
Q1 2016
Shares 32,900 Value ($000) $345 Avg Close $8.61 Range $7.00 - $11.00
Q4 2015
Shares 35,000 Value ($000) $319 Avg Close $9.64 Range $8.83 - $10.74
Q3 2015
Shares 35,000 Value ($000) $357 Avg Close $10.38 Range $8.88 - $12.42
Q2 2015
Shares 36,200 Value ($000) $441 Avg Close $14.67 Range $11.07 - $17.72
Q1 2015
Shares 36,200 Value ($000) $421 Avg Close $12.92 Range $10.70 - $15.96
Q4 2014
Shares 36,200 Value ($000) $421 Avg Close $11.85 Range $8.43 - $13.96
Q3 2014
Shares 36,200 Value ($000) $340 Avg Close $8.32 Range $7.20 - $10.20
Q2 2014
Shares 36,200 Value ($000) $303 Avg Close $8.11 Range $6.76 - $11.25
Q1 2014
Shares 36,200 Value ($000) $318 Avg Close $11.21 Range $9.63 - $13.81
Q4 2013
Shares 36,200 Value ($000) $505 Avg Close $9.95 Range $7.42 - $14.11
Q3 2013
Shares 36,988 Value ($000) $303 Avg Close $7.98 Range $6.45 - $9.04
Q2 2013
Shares 30,988 Value ($000) $212 Avg Close $5.37 Range $4.79 - $6.95