State of Tennessee, Treasury Department »

Vicor Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vicor Corporation (VICR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Vicor Corporation

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All positions including Vicor Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vicor Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $539k 16k 33.16
2024-03-31 $510k 13k 38.24
2023-06-30 $659k 12k 54.00
2023-03-31 $773k 17k 46.94
2021-12-31 $740k 5.8k 126.97
2021-09-30 $1.8M 14k 134.29
2021-06-30 $1.7M 16k 105.75
2021-03-31 $871k 10k 85.04
2020-12-31 $1.1M 12k 92.23
2020-09-30 $711k 9.1k 77.80
2020-06-30 $781k 11k 72.03
2020-03-31 $543k 12k 44.61
2019-12-31 $559k 12k 46.77
2019-09-30 $395k 13k 29.48
2019-06-30 $388k 13k 31.12
2019-03-31 $303k 9.8k 31.07
2018-12-31 $277k 7.3k 37.82
2018-09-30 $541k 12k 46.11
2018-06-30 $492k 11k 43.54
2018-03-31 $334k 12k 28.56
2017-12-31 $276k 13k 20.91
2017-09-30 $345k 15k 23.58
2017-06-30 $279k 16k 17.93
2017-03-31 $251k 16k 16.13
2016-12-31 $199k 13k 15.06
2016-09-30 $153k 13k 11.58
2016-06-30 $133k 13k 10.07
2016-03-31 $138k 13k 10.45
2015-12-31 $118k 13k 9.15
2015-06-30 $157k 13k 12.17
2015-03-31 $196k 13k 15.19
2014-12-31 $156k 13k 12.09
2014-09-30 $153k 16k 9.39
2014-06-30 $137k 16k 8.40
2014-03-31 $166k 16k 10.18
2013-12-31 $262k 20k 13.44
2013-09-30 $160k 20k 8.21

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Top funds holding Vicor Corporation

BlackRock
BlackRock
Jpmorgan Chase & Co
Vanguard Group
Brown Capital Management
State Street Corporation
Geode Capital Management
Dimensional Fund Advisors
AWM Investment Company
Capital Research and Management Company - Division 3
Morgan Stanley
Northern Trust
New York State Common Retirement Fund
Charles Schwab Investment Management
Herald Investment Management

View all funds holding Vicor Corporation