California State Teachers Retirement System (CalSTRS)
IDTI

California State Teachers Retirement System (CalSTRS)’s Integrated Device Technology I IDTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-198,548
Closed -$9.73M – 3163
2019
Q1 		$9.73M Sell
198,548
-4,584
-2% -$222K 0.02% 661
2018
Q4 		$9.84M Buy
203,132
+4,745
+2% +$224K 0.02% 601
2018
Q3 		$9.33M Sell
198,387
-4,656
-2% -$180K 0.02% 704
2018
Q2 		$6.47M Sell
203,043
-1,106
-0.5% -$35.1K 0.01% 860
2018
Q1 		$6.24M Sell
204,149
-7,157
-3% -$222K 0.01% 846
2017
Q4 		$6.28M Sell
211,306
-3,320
-2% -$99.8K 0.01% 861
2017
Q3 		$5.71M Sell
214,626
-22,896
-10% -$581K 0.01% 909
2017
Q2 		$6.13M Sell
237,522
-27,986
-11% -$681K 0.01% 909
2017
Q1 		$6.29M Sell
265,508
-12,500
-4% -$307K 0.01% 937
2016
Q4 		$6.55M Sell
278,008
-7,700
-3% -$178K 0.01% 915
2016
Q3 		$6.6M Buy
285,708
+2,600
+0.9% +$53.7K 0.01% 887
2016
Q2 		$5.7M Sell
283,108
-4,500
-2% -$95.2K 0.01% 948
2016
Q1 		$5.88M Buy
287,608
+12,683
+5% +$267K 0.01% 932
2015
Q4 		$7.24M Buy
274,925
+4,274
+2% +$110K 0.02% 755
2015
Q3 		$5.49M Sell
270,651
-300
-0.1% -$5.87K 0.01% 899
2015
Q2 		$5.88M Buy
270,951
+26,314
+11% +$568K 0.01% 932
2015
Q1 		$4.9M Sell
244,637
-4,300
-2% -$84.6K 0.01% 1028
2014
Q4 		$4.88M Buy
248,937
+2,354
+1% +$40.5K 0.01% 1028
2014
Q3 		$3.93M Buy
246,583
+2,700
+1% +$41.9K 0.01% 1105
2014
Q2 		$3.77M Buy
243,883
+4,300
+2% +$55.3K 0.01% 1182
2014
Q1 		$2.93M Buy
239,583
+1,000
+0.4% +$11.3K 0.01% 1271
2013
Q4 		$2.43M Buy
238,583
+1,500
+0.6% +$14.9K 0.01% 1379
2013
Q3 		$2.23M Buy
237,083
+7,397
+3% +$65.8K 0.01% 1396
2013
Q2 		$1.82M Buy
+229,686
New +$1.76M 0.01% 1452

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 State Teachers Retirement System (CalSTRS)'s IDTI Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 198,548 shares — an estimated $9.73M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $9.84M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 198,548 Integrated Device Technology I shares in Q2 2019, an estimated $9.73M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Integrated Device Technology I position peaked at $9.84M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.