Commonwealth of Pennsylvania Public School Employees Retirement System’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
6,659
+513
| +8% | +$115K | 0.01% | 896 |
|
|
2025
Q1 | $1.27M | Buy |
6,146
+735
| +14% | +$152K | 0.01% | 923 |
|
|
2024
Q4 | $1.05M | Buy |
5,411
+17
| +0.3% | +$3.29K | 0.01% | 965 |
|
|
2024
Q3 | $764K | Sell |
5,394
-44
| -0.8% | -$6.23K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $634K | Sell |
5,438
-113
| -2% | -$13.2K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $591K | Buy |
5,551
+5
| +0.1% | +$532 | ﹤0.01% | 1126 |
|
|
2023
Q4 | $602K | Sell |
5,546
-12,108
| -69% | -$1.31M | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.42M | Sell |
17,654
-12,574
| -42% | -$1.01M | 0.01% | 840 |
|
|
2023
Q2 | $2.92M | Buy |
30,228
+1,721
| +6% | +$166K | 0.02% | 688 |
|
|
2023
Q1 | $2.08M | Sell |
28,507
-3,239
| -10% | -$236K | 0.02% | 866 |
|
|
2022
Q4 | $1.57M | Buy |
31,746
+4,725
| +17% | +$234K | 0.01% | 1043 |
|
|
2022
Q3 | $1.09M | Sell |
27,021
-1,120
| -4% | -$45.3K | 0.01% | 1136 |
|
|
2022
Q2 | $1.71M | Buy |
28,141
+1,694
| +6% | +$103K | 0.02% | 863 |
|
|
2022
Q1 | $1.69M | Buy |
26,447
+3,260
| +14% | +$208K | 0.02% | 971 |
|
|
2021
Q4 | $1.66M | Sell |
23,187
-95
| -0.4% | -$6.81K | 0.02% | 941 |
|
|
2021
Q3 | $1.58M | Sell |
23,282
-333
| -1% | -$22.6K | 0.02% | 946 |
|
|
2021
Q2 | $1.73M | Buy |
23,615
+13,330
| +130% | +$974K | 0.02% | 903 |
|
|
2021
Q1 | $653K | Sell |
10,285
-3
| -0% | -$190 | 0.01% | 1463 |
|
|
2020
Q4 | $624K | Buy |
10,288
+415
| +4% | +$25.2K | 0.01% | 1392 |
|
|
2020
Q3 | $563K | Buy |
9,873
+3,367
| +52% | +$192K | 0.01% | 1285 |
|
|
2020
Q2 | $368K | Sell |
6,506
-818
| -11% | -$46.3K | 0.01% | 1292 |
|
|
2020
Q1 | $327K | Buy |
7,324
+1,833
| +33% | +$81.8K | 0.01% | 1214 |
|
|
2019
Q4 | $299K | Buy |
5,491
+11
| +0.2% | +$599 | 0.01% | 1354 |
|
|
2019
Q3 | $288K | Sell |
5,480
-110
| -2% | -$5.78K | 0.01% | 1330 |
|
|
2019
Q2 | $360K | Sell |
5,590
-156
| -3% | -$10K | 0.01% | 1230 |
|
|
2019
Q1 | $379K | Sell |
5,746
-192
| -3% | -$12.7K | 0.01% | 1233 |
|
|
2018
Q4 | $394K | Sell |
5,938
-1,135
| -16% | -$75.3K | 0.01% | 1135 |
|
|
2018
Q3 | $566K | Sell |
7,073
-2,306
| -25% | -$185K | 0.01% | 1013 |
|
|
2018
Q2 | $759K | Buy |
9,379
+43
| +0.5% | +$3.48K | 0.01% | 935 |
|
|
2018
Q1 | $687K | Buy |
9,336
+4,266
| +84% | +$314K | 0.01% | 940 |
|
|
2017
Q4 | $386K | Buy |
5,070
+6
| +0.1% | +$457 | 0.01% | 1005 |
|
|
2017
Q3 | $373K | Buy |
5,064
+2
| +0% | +$147 | 0.01% | 1010 |
|
|
2017
Q2 | $391K | Buy |
5,062
+51
| +1% | +$3.94K | 0.01% | 978 |
|
|
2017
Q1 | $432K | Sell |
5,011
-65
| -1% | -$5.6K | 0.01% | 956 |
|
|
2016
Q4 | $464K | Buy |
5,076
+10
| +0.2% | +$914 | 0.01% | 890 |
|
|
2016
Q3 | $401K | Sell |
5,066
-1,588
| -24% | -$126K | 0.01% | 933 |
|
|
2016
Q2 | $370K | Buy |
6,654
+398
| +6% | +$22.1K | 0.01% | 1033 |
|
|
2016
Q1 | $348K | Sell |
6,256
-4,010
| -39% | -$223K | 0.01% | 996 |
|
|
2015
Q4 | $503K | Sell |
10,266
-102
| -1% | -$5K | 0.01% | 943 |
|
|
2015
Q3 | $525K | Sell |
10,368
-53
| -0.5% | -$2.68K | 0.01% | 917 |
|
|
2015
Q2 | $593K | Buy |
10,421
+729
| +8% | +$41.5K | 0.01% | 981 |
|
|
2015
Q1 | $492K | Sell |
9,692
-219,280
| -96% | -$11.1M | 0.01% | 1047 |
|
|
2014
Q4 | $12.1M | Sell |
228,972
-29,042
| -11% | -$1.54M | 0.18% | 135 |
|
|
2014
Q3 | $10.3M | Buy |
258,014
+11,989
| +5% | +$477K | 0.15% | 163 |
|
|
2014
Q2 | $11.8M | Buy |
246,025
+26,077
| +12% | +$1.25M | 0.17% | 135 |
|
|
2014
Q1 | $7.28M | Sell |
219,948
-10,048
| -4% | -$333K | 0.11% | 210 |
|
|
2013
Q4 | $6.78M | Buy |
229,996
+58,335
| +34% | +$1.72M | 0.11% | 221 |
|
|
2013
Q3 | $6.41M | Sell |
171,661
-10
| -0% | -$373 | 0.11% | 231 |
|
|
2013
Q2 | $7.67M | Buy |
+171,671
| New | +$7.67M | 0.13% | 180 |
|