California Public Employees Retirement System’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,643
| Closed | -$3.98M | – | 2193 |
|
|
2021
Q1 | $3.98M | Sell |
62,643
-11,163
| -15% | -$708K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $4.48M | Buy |
73,806
+3,600
| +5% | +$218K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $4.01M | Buy |
70,206
+1,274
| +2% | +$72.7K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $3.9M | Sell |
68,932
-2,082
| -3% | -$118K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $3.17M | Buy |
71,014
+500
| +0.7% | +$22.3K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $3.84M | Sell |
70,514
-8,394
| -11% | -$457K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $4.14M | Buy |
78,908
+5,851
| +8% | +$307K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $4.71M | Sell |
73,057
-26,392
| -27% | -$1.7M | 0.01% | 1162 |
|
|
2019
Q1 | $6.56M | Sell |
99,449
-1,475
| -1% | -$97.3K | 0.01% | 1010 |
|
|
2018
Q4 | $6.7M | Sell |
100,924
-6,274
| -6% | -$417K | 0.01% | 940 |
|
|
2018
Q3 | $8.58M | Sell |
107,198
-7,019
| -6% | -$562K | 0.01% | 964 |
|
|
2018
Q2 | $9.24M | Buy |
114,217
+9,246
| +9% | +$748K | 0.01% | 938 |
|
|
2018
Q1 | $7.73M | Buy |
104,971
+15,455
| +17% | +$1.14M | 0.01% | 1051 |
|
|
2017
Q4 | $6.82M | Sell |
89,516
-1,271
| -1% | -$96.8K | 0.01% | 1156 |
|
|
2017
Q3 | $6.7M | Sell |
90,787
-3,313
| -4% | -$244K | 0.01% | 1110 |
|
|
2017
Q2 | $7.27M | Buy |
94,100
+2,100
| +2% | +$162K | 0.01% | 1020 |
|
|
2017
Q1 | $7.94M | Sell |
92,000
-15,800
| -15% | -$1.36M | 0.01% | 968 |
|
|
2016
Q4 | $9.85M | Sell |
107,800
-4,100
| -4% | -$375K | 0.02% | 857 |
|
|
2016
Q3 | $8.86M | Sell |
111,900
-2,800
| -2% | -$222K | 0.01% | 901 |
|
|
2016
Q2 | $6.39M | Sell |
114,700
-2,700
| -2% | -$150K | 0.01% | 1114 |
|
|
2016
Q1 | $6.53M | Buy |
117,400
+4,800
| +4% | +$267K | 0.01% | 1079 |
|
|
2015
Q4 | $5.52M | Buy |
112,600
+700
| +0.6% | +$34.3K | 0.01% | 1211 |
|
|
2015
Q3 | $5.66M | Sell |
111,900
-8,700
| -7% | -$440K | 0.01% | 1178 |
|
|
2015
Q2 | $6.86M | Sell |
120,600
-15,400
| -11% | -$876K | 0.01% | 1144 |
|
|
2015
Q1 | $6.92M | Hold |
136,000
| – | – | 0.01% | 1185 |
|
|
2014
Q4 | $6.92M | Buy |
136,000
+6,800
| +5% | +$346K | 0.01% | 1185 |
|
|
2014
Q3 | $5.15M | Buy |
129,200
+200
| +0.2% | +$7.96K | 0.01% | 1355 |
|
|
2014
Q2 | $6.17M | Sell |
129,000
-1,600
| -1% | -$76.5K | 0.01% | 1275 |
|
|
2014
Q1 | $4.44M | Buy |
130,600
+32,800
| +34% | +$1.11M | 0.01% | 1510 |
|
|
2013
Q4 | $2.91M | Sell |
97,800
-1,899
| -2% | -$56.5K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $3.72M | Buy |
99,699
+14,900
| +18% | +$556K | 0.01% | 1471 |
|
|
2013
Q2 | $3.79M | Buy |
+84,799
| New | +$3.79M | 0.01% | 1304 |
|