California Public Employees Retirement System’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
51,481
+7,332
| +17% | +$2.49M | 0.01% | 710 |
|
|
2025
Q4 | $14.1M | Buy |
44,149
+5,299
| +14% | +$1.87M | 0.01% | 756 |
|
|
2025
Q3 | $13.4M | Buy |
+38,850
| New | +$10.6M | 0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-62,643
| Closed | -$3.98M | – | 2194 |
|
|
2021
Q1 | $3.98M | Sell |
62,643
-11,163
| -15% | -$730K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $4.48M | Buy |
73,806
+3,600
| +5% | +$216K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $4.01M | Buy |
70,206
+1,274
| +2% | +$76.5K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $3.9M | Sell |
68,932
-2,082
| -3% | -$111K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $3.17M | Buy |
71,014
+500
| +0.7% | +$26.3K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $3.84M | Sell |
70,514
-8,394
| -11% | -$464K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $4.14M | Buy |
78,908
+5,851
| +8% | +$331K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $4.71M | Sell |
73,057
-26,392
| -27% | -$1.76M | 0.01% | 1163 |
|
|
2019
Q1 | $6.56M | Sell |
99,449
-1,475
| -1% | -$103K | 0.01% | 1011 |
|
|
2018
Q4 | $6.7M | Sell |
100,924
-6,274
| -6% | -$457K | 0.01% | 941 |
|
|
2018
Q3 | $8.58M | Sell |
107,198
-7,019
| -6% | -$575K | 0.01% | 965 |
|
|
2018
Q2 | $9.24M | Buy |
114,217
+9,246
| +9% | +$736K | 0.01% | 939 |
|
|
2018
Q1 | $7.73M | Buy |
104,971
+15,455
| +17% | +$1.18M | 0.01% | 1052 |
|
|
2017
Q4 | $6.82M | Sell |
89,516
-1,271
| -1% | -$95K | 0.01% | 1157 |
|
|
2017
Q3 | $6.7M | Sell |
90,787
-3,313
| -4% | -$242K | 0.01% | 1111 |
|
|
2017
Q2 | $7.27M | Buy |
94,100
+2,100
| +2% | +$176K | 0.01% | 1021 |
|
|
2017
Q1 | $7.94M | Sell |
92,000
-15,800
| -15% | -$1.42M | 0.01% | 969 |
|
|
2016
Q4 | $9.85M | Sell |
107,800
-4,100
| -4% | -$329K | 0.02% | 858 |
|
|
2016
Q3 | $8.86M | Sell |
111,900
-2,800
| -2% | -$187K | 0.01% | 902 |
|
|
2016
Q2 | $6.39M | Sell |
114,700
-2,700
| -2% | -$153K | 0.01% | 1115 |
|
|
2016
Q1 | $6.53M | Buy |
117,400
+4,800
| +4% | +$232K | 0.01% | 1080 |
|
|
2015
Q4 | $5.52M | Buy |
112,600
+700
| +0.6% | +$35.5K | 0.01% | 1212 |
|
|
2015
Q3 | $5.66M | Sell |
111,900
-8,700
| -7% | -$449K | 0.01% | 1179 |
|
|
2015
Q2 | $6.86M | Sell |
120,600
-15,400
| -11% | -$860K | 0.01% | 1145 |
|
|
2015
Q1 | $6.92M | Hold |
136,000
| – | – | 0.01% | 1186 |
|
|
2014
Q4 | $6.92M | Buy |
136,000
+6,800
| +5% | +$328K | 0.01% | 1186 |
|
|
2014
Q3 | $5.14M | Buy |
129,200
+200
| +0.2% | +$8.8K | 0.01% | 1356 |
|
|
2014
Q2 | $6.17M | Sell |
129,000
-1,600
| -1% | -$61.8K | 0.01% | 1276 |
|
|
2014
Q1 | $4.44M | Buy |
130,600
+32,800
| +34% | +$977K | 0.01% | 1511 |
|
|
2013
Q4 | $2.91M | Sell |
97,800
-1,899
| -2% | -$64.3K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $3.72M | Buy |
99,699
+14,900
| +18% | +$562K | 0.01% | 1471 |
|
|
2013
Q2 | $3.79M | Buy |
+84,799
| New | +$3.8M | 0.01% | 1304 |
|
Other funds holding IDCC
VPM
VCM
DGI
