California Public Employees Retirement System’s IDT Corp IDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,704
| Closed | -$900K | – | 2195 |
|
|
2021
Q1 | $900K | Hold |
39,704
| – | – | ﹤0.01% | 2570 |
|
|
2020
Q4 | $491K | Buy |
+39,704
| New | +$491K | ﹤0.01% | 2920 |
|
|
2020
Q1 | – | Sell |
-17,660
| Closed | -$127K | – | 3398 |
|
|
2019
Q4 | $127K | Buy |
+17,660
| New | +$127K | ﹤0.01% | 3234 |
|
|
2019
Q1 | – | Sell |
-45,919
| Closed | -$284K | – | 3222 |
|
|
2018
Q4 | $284K | Sell |
45,919
-1,417
| -3% | -$8.76K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $253K | Buy |
47,336
+17,416
| +58% | +$93.1K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $168K | Sell |
29,920
-13,074
| -30% | -$73.4K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $270K | Buy |
42,994
+5,091
| +13% | +$32K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $340K | Buy |
37,903
+7,701
| +25% | +$69.1K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $360K | Sell |
30,202
-14,005
| -32% | -$167K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $537K | Sell |
44,207
-1,418
| -3% | -$17.2K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $491K | Sell |
45,625
-7,565
| -14% | -$81.4K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $834K | Buy |
53,190
+19,030
| +56% | +$298K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $498K | Buy |
34,160
+6,501
| +24% | +$94.8K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $332K | Buy |
27,659
+10,950
| +66% | +$131K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $184K | Buy |
+16,709
| New | +$184K | ﹤0.01% | 3167 |
|
|
2015
Q2 | – | Sell |
-39,507
| Closed | -$634K | – | 3721 |
|
|
2015
Q1 | $634K | Hold |
39,507
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $634K | Hold |
39,507
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q3 | $448K | Sell |
39,507
-850
| -2% | -$9.64K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $496K | Hold |
40,357
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q1 | $461K | Sell |
40,357
-41,773
| -51% | -$477K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $1.04M | Sell |
82,130
-12,036
| -13% | -$153K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $1.18M | Sell |
94,166
-17,735
| -16% | -$222K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $1.25M | Buy |
+111,901
| New | +$1.25M | ﹤0.01% | 2102 |
|