Commonwealth of Pennsylvania Public School 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 |
-22,732
| Closed | -$1.11M | – | 1593 |
|
|
2019
Q1 | $1.11M | Buy |
22,732
+90
| +0.4% | +$4.41K | 0.02% | 471 |
|
|
2018
Q4 | $1.1M | Sell |
22,642
-23,638
| -51% | -$1.15M | 0.02% | 402 |
|
|
2018
Q3 | $2.18M | Buy |
46,280
+11,389
| +33% | +$535K | 0.03% | 344 |
|
|
2018
Q2 | $1.11M | Sell |
34,891
-790
| -2% | -$25.2K | 0.02% | 737 |
|
|
2018
Q1 | $1.09M | Buy |
35,681
+16,279
| +84% | +$497K | 0.02% | 720 |
|
|
2017
Q4 | $577K | Sell |
19,402
-65
| -0.3% | -$1.93K | 0.01% | 872 |
|
|
2017
Q3 | $517K | Buy |
19,467
+58
| +0.3% | +$1.54K | 0.01% | 897 |
|
|
2017
Q2 | $501K | Sell |
19,409
-80
| -0.4% | -$2.07K | 0.01% | 895 |
|
|
2017
Q1 | $461K | Sell |
19,489
-356
| -2% | -$8.42K | 0.01% | 937 |
|
|
2016
Q4 | $468K | Sell |
19,845
-23
| -0.1% | -$542 | 0.01% | 884 |
|
|
2016
Q3 | $459K | Sell |
19,868
-5,853
| -23% | -$135K | 0.01% | 866 |
|
|
2016
Q2 | $518K | Buy |
25,721
+1,522
| +6% | +$30.7K | 0.01% | 920 |
|
|
2016
Q1 | $495K | Sell |
24,199
-18,341
| -43% | -$375K | 0.01% | 873 |
|
|
2015
Q4 | $1.12M | Sell |
42,540
-263
| -0.6% | -$6.93K | 0.02% | 558 |
|
|
2015
Q3 | $869K | Sell |
42,803
-61
| -0.1% | -$1.24K | 0.02% | 665 |
|
|
2015
Q2 | $930K | Sell |
42,864
-32,637
| -43% | -$708K | 0.02% | 810 |
|
|
2015
Q1 | $1.51M | Sell |
75,501
-10,822
| -13% | -$217K | 0.03% | 555 |
|
|
2014
Q4 | $1.69M | Sell |
86,323
-11,242
| -12% | -$220K | 0.02% | 583 |
|
|
2014
Q3 | $1.56M | Sell |
97,565
-11,435
| -10% | -$182K | 0.02% | 569 |
|
|
2014
Q2 | $1.69M | Sell |
109,000
-160
| -0.1% | -$2.47K | 0.02% | 604 |
|
|
2014
Q1 | $1.34M | Buy |
109,160
+89,808
| +464% | +$1.1M | 0.02% | 690 |
|
|
2013
Q4 | $197K | Sell |
19,352
-46,272
| -71% | -$471K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $618K | Buy |
65,624
+44,629
| +213% | +$420K | 0.01% | 998 |
|
|
2013
Q2 | $167K | Buy |
+20,995
| New | +$167K | ﹤0.01% | 1310 |
|