ASRS
IDTI

Arizona State Retirement System’s Integrated Device Technology I IDTI Stock Holding History

Arizona State Retirement System’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-92,655
Closed -$4.54M – 1552
2019
Q1 		$4.54M Buy
92,655
+42
+0% +$2.03K 0.05% 462
2018
Q4 		$4.49M Buy
92,613
+770
+0.8% +$36.4K 0.06% 418
2018
Q3 		$4.32M Buy
91,843
+2,097
+2% +$81K 0.04% 563
2018
Q2 		$2.86M Buy
89,746
+237
+0.3% +$7.53K 0.03% 777
2018
Q1 		$2.73M Sell
89,509
-6,100
-6% -$189K 0.03% 805
2017
Q4 		$2.84M Buy
95,609
+19,988
+26% +$601K 0.03% 838
2017
Q3 		$2.01M Buy
75,621
+19,521
+35% +$495K 0.02% 719
2017
Q2 		$1.45M Buy
56,100
+600
+1% +$14.6K 0.02% 749
2017
Q1 		$1.31M Buy
55,500
+3,714
+7% +$91.1K 0.02% 777
2016
Q4 		$1.22M Sell
51,786
-7,900
-13% -$182K 0.02% 819
2016
Q3 		$1.38M Buy
59,686
+200
+0.3% +$4.13K 0.02% 699
2016
Q2 		$1.2M Sell
59,486
-14,800
-20% -$313K 0.02% 762
2016
Q1 		$1.52M Sell
74,286
-1,400
-2% -$29.4K 0.02% 706
2015
Q4 		$1.99M Buy
75,686
+7,714
+11% +$198K 0.03% 588
2015
Q3 		$1.38M Buy
+67,972
New +$1.33M 0.02% 709
2014
Q4 		$1.8M Sell
91,787
-1,700
-2% -$29.3K 0.02% 782
2014
Q3 		$1.49M Buy
93,487
+3,700
+4% +$57.5K 0.02% 830
2014
Q2 		$1.39M Buy
89,787
+2,400
+3% +$30.9K 0.02% 920
2014
Q1 		$1.07M Sell
87,387
-10,000
-10% -$113K 0.01% 1023
2013
Q4 		$992K Sell
97,387
-9,300
-9% -$92.6K 0.01% 1104
2013
Q3 		$1M Sell
106,687
-7,700
-7% -$68.4K 0.01% 1107
2013
Q2 		$908K Buy
+114,387
New +$879K 0.01% 1102

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Arizona State Retirement System's IDTI Position: Q2 2019 in Review

Arizona State Retirement System sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 92,655 shares — an estimated $4.54M sold.

Arizona State Retirement System first reported a position in IDTI in Q2 2013 and held it in 22 quarters. The position peaked at $4.54M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Arizona State Retirement System reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 92,655 Integrated Device Technology I shares in Q2 2019, an estimated $4.54M.
  • Arizona State Retirement System first reported a position in Integrated Device Technology I in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Integrated Device Technology I position peaked at $4.54M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.