California State Teachers Retirement System (CalSTRS)’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 |
-198,548
| Closed | -$9.73M | – | 3163 |
|
|
2019
Q1 | $9.73M | Sell |
198,548
-4,584
| -2% | -$225K | 0.02% | 661 |
|
|
2018
Q4 | $9.84M | Buy |
203,132
+4,745
| +2% | +$230K | 0.02% | 601 |
|
|
2018
Q3 | $9.33M | Sell |
198,387
-4,656
| -2% | -$219K | 0.02% | 704 |
|
|
2018
Q2 | $6.47M | Sell |
203,043
-1,106
| -0.5% | -$35.3K | 0.01% | 860 |
|
|
2018
Q1 | $6.24M | Sell |
204,149
-7,157
| -3% | -$219K | 0.01% | 846 |
|
|
2017
Q4 | $6.28M | Sell |
211,306
-3,320
| -2% | -$98.7K | 0.01% | 861 |
|
|
2017
Q3 | $5.71M | Sell |
214,626
-22,896
| -10% | -$609K | 0.01% | 909 |
|
|
2017
Q2 | $6.13M | Sell |
237,522
-27,986
| -11% | -$722K | 0.01% | 909 |
|
|
2017
Q1 | $6.29M | Sell |
265,508
-12,500
| -4% | -$296K | 0.01% | 937 |
|
|
2016
Q4 | $6.55M | Sell |
278,008
-7,700
| -3% | -$181K | 0.01% | 915 |
|
|
2016
Q3 | $6.6M | Buy |
285,708
+2,600
| +0.9% | +$60.1K | 0.01% | 887 |
|
|
2016
Q2 | $5.7M | Sell |
283,108
-4,500
| -2% | -$90.6K | 0.01% | 948 |
|
|
2016
Q1 | $5.88M | Buy |
287,608
+12,683
| +5% | +$259K | 0.01% | 932 |
|
|
2015
Q4 | $7.24M | Buy |
274,925
+4,274
| +2% | +$113K | 0.02% | 755 |
|
|
2015
Q3 | $5.49M | Sell |
270,651
-300
| -0.1% | -$6.09K | 0.01% | 899 |
|
|
2015
Q2 | $5.88M | Buy |
270,951
+26,314
| +11% | +$571K | 0.01% | 932 |
|
|
2015
Q1 | $4.9M | Sell |
244,637
-4,300
| -2% | -$86.1K | 0.01% | 1028 |
|
|
2014
Q4 | $4.88M | Buy |
248,937
+2,354
| +1% | +$46.1K | 0.01% | 1028 |
|
|
2014
Q3 | $3.93M | Buy |
246,583
+2,700
| +1% | +$43.1K | 0.01% | 1105 |
|
|
2014
Q2 | $3.77M | Buy |
243,883
+4,300
| +2% | +$66.5K | 0.01% | 1182 |
|
|
2014
Q1 | $2.93M | Buy |
239,583
+1,000
| +0.4% | +$12.2K | 0.01% | 1271 |
|
|
2013
Q4 | $2.43M | Buy |
238,583
+1,500
| +0.6% | +$15.3K | 0.01% | 1379 |
|
|
2013
Q3 | $2.23M | Buy |
237,083
+7,397
| +3% | +$69.7K | 0.01% | 1396 |
|
|
2013
Q2 | $1.82M | Buy |
+229,686
| New | +$1.82M | 0.01% | 1452 |
|