California Public Employees 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 |
-277,292
| Closed | -$13.6M | – | 3329 |
|
|
2019
Q1 | $13.6M | Sell |
277,292
-20,674
| -7% | -$1.01M | 0.02% | 663 |
|
|
2018
Q4 | $14.4M | Sell |
297,966
-8,848
| -3% | -$428K | 0.02% | 608 |
|
|
2018
Q3 | $14.4M | Sell |
306,814
-8,036
| -3% | -$378K | 0.02% | 716 |
|
|
2018
Q2 | $10M | Buy |
314,850
+9,050
| +3% | +$289K | 0.01% | 890 |
|
|
2018
Q1 | $9.35M | Sell |
305,800
-19,893
| -6% | -$608K | 0.01% | 929 |
|
|
2017
Q4 | $9.68M | Sell |
325,693
-17,370
| -5% | -$516K | 0.01% | 940 |
|
|
2017
Q3 | $9.12M | Buy |
343,063
+13,563
| +4% | +$361K | 0.01% | 925 |
|
|
2017
Q2 | $8.5M | Buy |
329,500
+28,500
| +9% | +$735K | 0.01% | 928 |
|
|
2017
Q1 | $7.13M | Sell |
301,000
-27,000
| -8% | -$639K | 0.01% | 1043 |
|
|
2016
Q4 | $7.73M | Sell |
328,000
-62,400
| -16% | -$1.47M | 0.01% | 993 |
|
|
2016
Q3 | $9.02M | Sell |
390,400
-22,700
| -5% | -$524K | 0.01% | 895 |
|
|
2016
Q2 | $8.32M | Sell |
413,100
-11,000
| -3% | -$221K | 0.01% | 948 |
|
|
2016
Q1 | $8.67M | Sell |
424,100
-47,600
| -10% | -$973K | 0.01% | 909 |
|
|
2015
Q4 | $12.4M | Buy |
471,700
+14,200
| +3% | +$374K | 0.02% | 749 |
|
|
2015
Q3 | $9.29M | Sell |
457,500
-45,800
| -9% | -$930K | 0.02% | 881 |
|
|
2015
Q2 | $10.9M | Buy |
503,300
+7,004
| +1% | +$152K | 0.02% | 858 |
|
|
2015
Q1 | $9.14M | Hold |
496,296
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $9.14M | Buy |
496,296
+50,988
| +11% | +$939K | 0.01% | 998 |
|
|
2014
Q3 | $7.1M | Buy |
445,308
+19,353
| +5% | +$309K | 0.01% | 1150 |
|
|
2014
Q2 | $6.59M | Buy |
425,955
+67,455
| +19% | +$1.04M | 0.01% | 1228 |
|
|
2014
Q1 | $4.28M | Buy |
358,500
+21,400
| +6% | +$256K | 0.01% | 1535 |
|
|
2013
Q4 | $3.41M | Buy |
337,100
+7,830
| +2% | +$79.2K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $3.1M | Buy |
329,270
+54,700
| +20% | +$515K | 0.01% | 1605 |
|
|
2013
Q2 | $2.18M | Buy |
+274,570
| New | +$2.18M | ﹤0.01% | 1701 |
|