Arizona State Retirement System’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
7,484
+233
| +3% | +$52.2K | 0.01% | 843 |
|
|
2025
Q1 | $1.5M | Sell |
7,251
-34
| -0.5% | -$7.03K | 0.01% | 862 |
|
|
2024
Q4 | $1.41M | Buy |
7,285
+18
| +0.2% | +$3.49K | 0.01% | 932 |
|
|
2024
Q3 | $1.03M | Buy |
7,267
+132
| +2% | +$18.7K | 0.01% | 1083 |
|
|
2024
Q2 | $832K | Buy |
7,135
+71
| +1% | +$8.28K | 0.01% | 1132 |
|
|
2024
Q1 | $752K | Sell |
7,064
-318
| -4% | -$33.9K | 0.01% | 1205 |
|
|
2023
Q4 | $801K | Sell |
7,382
-233
| -3% | -$25.3K | 0.01% | 1184 |
|
|
2023
Q3 | $611K | Sell |
7,615
-718
| -9% | -$57.6K | 0.01% | 1265 |
|
|
2023
Q2 | $805K | Sell |
8,333
-262
| -3% | -$25.3K | 0.01% | 1148 |
|
|
2023
Q1 | $627K | Buy |
8,595
+226
| +3% | +$16.5K | 0.01% | 1287 |
|
|
2022
Q4 | $414K | Sell |
8,369
-20
| -0.2% | -$990 | ﹤0.01% | 1479 |
|
|
2022
Q3 | $339K | Buy |
8,389
+72
| +0.9% | +$2.91K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $506K | Buy |
8,317
+24
| +0.3% | +$1.46K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $529K | Buy |
8,293
+28
| +0.3% | +$1.79K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $592K | Sell |
8,265
-115
| -1% | -$8.24K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $568K | Hold |
8,380
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $612K | Sell |
8,380
-588
| -7% | -$42.9K | 0.01% | 1443 |
|
|
2021
Q1 | $569K | Buy |
8,968
+39
| +0.4% | +$2.47K | 0.01% | 1471 |
|
|
2020
Q4 | $542K | Sell |
8,929
-350
| -4% | -$21.2K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $529K | Buy |
9,279
+2,345
| +34% | +$134K | 0.01% | 1278 |
|
|
2020
Q2 | $393K | Sell |
6,934
-375
| -5% | -$21.3K | 0.01% | 1257 |
|
|
2020
Q1 | $326K | Sell |
7,309
-10,346
| -59% | -$461K | 0.01% | 1235 |
|
|
2019
Q4 | $962K | Sell |
17,655
-1,744
| -9% | -$95K | 0.01% | 1105 |
|
|
2019
Q3 | $1.02M | Sell |
19,399
-3,625
| -16% | -$190K | 0.01% | 1225 |
|
|
2019
Q2 | $1.48M | Sell |
23,024
-397
| -2% | -$25.6K | 0.02% | 1154 |
|
|
2019
Q1 | $1.55M | Sell |
23,421
-869
| -4% | -$57.3K | 0.02% | 1137 |
|
|
2018
Q4 | $1.61M | Sell |
24,290
-428
| -2% | -$28.4K | 0.02% | 1057 |
|
|
2018
Q3 | $1.98M | Buy |
24,718
+595
| +2% | +$47.6K | 0.02% | 1067 |
|
|
2018
Q2 | $1.95M | Buy |
24,123
+739
| +3% | +$59.8K | 0.02% | 1055 |
|
|
2018
Q1 | $1.72M | Sell |
23,384
-1,600
| -6% | -$118K | 0.02% | 1107 |
|
|
2017
Q4 | $1.9M | Buy |
24,984
+5,332
| +27% | +$406K | 0.02% | 1099 |
|
|
2017
Q3 | $1.45M | Buy |
19,652
+5,052
| +35% | +$372K | 0.02% | 857 |
|
|
2017
Q2 | $1.13M | Buy |
14,600
+300
| +2% | +$23.2K | 0.02% | 873 |
|
|
2017
Q1 | $1.23M | Buy |
14,300
+1,092
| +8% | +$94.2K | 0.02% | 812 |
|
|
2016
Q4 | $1.21M | Sell |
13,208
-979
| -7% | -$89.5K | 0.02% | 823 |
|
|
2016
Q3 | $1.12M | Sell |
14,187
-200
| -1% | -$15.8K | 0.02% | 817 |
|
|
2016
Q2 | $801K | Sell |
14,387
-3,400
| -19% | -$189K | 0.01% | 962 |
|
|
2016
Q1 | $990K | Buy |
17,787
+300
| +2% | +$16.7K | 0.01% | 893 |
|
|
2015
Q4 | $858K | Buy |
17,487
+887
| +5% | +$43.5K | 0.01% | 946 |
|
|
2015
Q3 | $840K | Buy |
+16,600
| New | +$840K | 0.01% | 938 |
|
|
2014
Q4 | $1.16M | Sell |
22,000
-3,800
| -15% | -$201K | 0.01% | 999 |
|
|
2014
Q3 | $1.03M | Sell |
25,800
-100
| -0.4% | -$3.98K | 0.01% | 1021 |
|
|
2014
Q2 | $1.24M | Sell |
25,900
-600
| -2% | -$28.7K | 0.02% | 979 |
|
|
2014
Q1 | $877K | Sell |
26,500
-3,100
| -10% | -$103K | 0.01% | 1101 |
|
|
2013
Q4 | $872K | Sell |
29,600
-3,000
| -9% | -$88.4K | 0.01% | 1162 |
|
|
2013
Q3 | $1.22M | Buy |
32,600
+1,100
| +3% | +$41K | 0.02% | 1019 |
|
|
2013
Q2 | $1.41M | Buy |
+31,500
| New | +$1.41M | 0.02% | 879 |
|