Arizona State Retirement System’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,655
| Closed | -$4.54M | – | 1552 |
|
|
2019
Q1 | $4.54M | Buy |
92,655
+42
| +0% | +$2.06K | 0.05% | 462 |
|
|
2018
Q4 | $4.49M | Buy |
92,613
+770
| +0.8% | +$37.3K | 0.06% | 418 |
|
|
2018
Q3 | $4.32M | Buy |
91,843
+2,097
| +2% | +$98.6K | 0.04% | 563 |
|
|
2018
Q2 | $2.86M | Buy |
89,746
+237
| +0.3% | +$7.56K | 0.03% | 777 |
|
|
2018
Q1 | $2.74M | Sell |
89,509
-6,100
| -6% | -$186K | 0.03% | 805 |
|
|
2017
Q4 | $2.84M | Buy |
95,609
+19,988
| +26% | +$594K | 0.03% | 838 |
|
|
2017
Q3 | $2.01M | Buy |
75,621
+19,521
| +35% | +$519K | 0.02% | 719 |
|
|
2017
Q2 | $1.45M | Buy |
56,100
+600
| +1% | +$15.5K | 0.02% | 749 |
|
|
2017
Q1 | $1.31M | Buy |
55,500
+3,714
| +7% | +$87.9K | 0.02% | 777 |
|
|
2016
Q4 | $1.22M | Sell |
51,786
-7,900
| -13% | -$186K | 0.02% | 819 |
|
|
2016
Q3 | $1.38M | Buy |
59,686
+200
| +0.3% | +$4.62K | 0.02% | 699 |
|
|
2016
Q2 | $1.2M | Sell |
59,486
-14,800
| -20% | -$298K | 0.02% | 762 |
|
|
2016
Q1 | $1.52M | Sell |
74,286
-1,400
| -2% | -$28.6K | 0.02% | 706 |
|
|
2015
Q4 | $1.99M | Buy |
75,686
+7,714
| +11% | +$203K | 0.03% | 588 |
|
|
2015
Q3 | $1.38M | Buy |
+67,972
| New | +$1.38M | 0.02% | 709 |
|
|
2014
Q4 | $1.8M | Sell |
91,787
-1,700
| -2% | -$33.3K | 0.02% | 782 |
|
|
2014
Q3 | $1.49M | Buy |
93,487
+3,700
| +4% | +$59K | 0.02% | 830 |
|
|
2014
Q2 | $1.39M | Buy |
89,787
+2,400
| +3% | +$37.1K | 0.02% | 920 |
|
|
2014
Q1 | $1.07M | Sell |
87,387
-10,000
| -10% | -$122K | 0.01% | 1023 |
|
|
2013
Q4 | $992K | Sell |
97,387
-9,300
| -9% | -$94.7K | 0.01% | 1104 |
|
|
2013
Q3 | $1M | Sell |
106,687
-7,700
| -7% | -$72.5K | 0.01% | 1107 |
|
|
2013
Q2 | $908K | Buy |
+114,387
| New | +$908K | 0.01% | 1102 |
|