California Public Employees Retirement System
IDTI

California Public Employees Retirement System’s Integrated Device Technology I IDTI Stock Holding History

California Public Employees Retirement System’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-277,292
Closed -$13.6M – 3329
2019
Q1 		$13.6M Sell
277,292
-20,674
-7% -$1M 0.02% 664
2018
Q4 		$14.4M Sell
297,966
-8,848
-3% -$418K 0.02% 609
2018
Q3 		$14.4M Sell
306,814
-8,036
-3% -$311K 0.02% 717
2018
Q2 		$10M Buy
314,850
+9,050
+3% +$288K 0.01% 891
2018
Q1 		$9.35M Sell
305,800
-19,893
-6% -$618K 0.01% 930
2017
Q4 		$9.68M Sell
325,693
-17,370
-5% -$522K 0.01% 941
2017
Q3 		$9.12M Buy
343,063
+13,563
+4% +$344K 0.01% 926
2017
Q2 		$8.5M Buy
329,500
+28,500
+9% +$693K 0.01% 929
2017
Q1 		$7.13M Sell
301,000
-27,000
-8% -$662K 0.01% 1044
2016
Q4 		$7.73M Sell
328,000
-62,400
-16% -$1.44M 0.01% 994
2016
Q3 		$9.02M Sell
390,400
-22,700
-5% -$469K 0.01% 896
2016
Q2 		$8.32M Sell
413,100
-11,000
-3% -$233K 0.01% 949
2016
Q1 		$8.67M Sell
424,100
-47,600
-10% -$1M 0.01% 910
2015
Q4 		$12.4M Buy
471,700
+14,200
+3% +$364K 0.02% 750
2015
Q3 		$9.29M Sell
457,500
-45,800
-9% -$897K 0.02% 882
2015
Q2 		$10.9M Buy
503,300
+7,004
+1% +$151K 0.02% 859
2015
Q1 		$9.14M Hold
496,296
– – 0.01% 999
2014
Q4 		$9.14M Buy
496,296
+50,988
+11% +$877K 0.01% 999
2014
Q3 		$7.1M Buy
445,308
+19,353
+5% +$301K 0.01% 1151
2014
Q2 		$6.58M Buy
425,955
+67,455
+19% +$867K 0.01% 1229
2014
Q1 		$4.28M Buy
358,500
+21,400
+6% +$242K 0.01% 1536
2013
Q4 		$3.41M Buy
337,100
+7,830
+2% +$77.9K ﹤0.01% 1698
2013
Q3 		$3.1M Buy
329,270
+54,700
+20% +$486K 0.01% 1605
2013
Q2 		$2.18M Buy
+274,570
New +$2.11M ﹤0.01% 1701

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

California Public Employees Retirement System's IDTI Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 277,292 shares — an estimated $13.6M sold.

California Public Employees Retirement System first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $14.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 277,292 Integrated Device Technology I shares in Q2 2019, an estimated $13.6M.
  • California Public Employees Retirement System first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • California Public Employees Retirement System's Integrated Device Technology I position peaked at $14.4M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.