Employees Retirement System of Texas’s Integrated Device Technology I IDTI Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-47,000	Closed	-$2.28M	–	1096
2018 Q4	$2.28M	Sell	47,000 -27,000	-36%	-$1.28M	0.04%	512
2018 Q3	$3.48M	Sell	74,000 -96,000	-56%	-$3.71M	0.05%	437
2018 Q2	$5.42M	Hold	170,000	–	–	0.07%	320
2018 Q1	$5.2M	Sell	170,000 -11,000	-6%	-$342K	0.07%	346
2017 Q4	$5.38M	Sell	181,000 -10,000	-5%	-$301K	0.07%	354
2017 Q3	$5.08M	Hold	191,000	–	–	0.07%	361
2017 Q2	$4.93M	Buy	+191,000	New	+$4.65M	0.07%	378

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's IDTI Position: Q1 2019 in Review

Employees Retirement System of Texas sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 47,000 shares — an estimated $2.28M sold.

Employees Retirement System of Texas first reported a position in IDTI in Q2 2017 and held it in 7 quarters. The position peaked at $5.42M in Q2 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

Employees Retirement System of Texas reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 47,000 Integrated Device Technology I shares in Q1 2019, an estimated $2.28M.
Employees Retirement System of Texas first reported a position in Integrated Device Technology I in Q2 2017 and held it in 7 quarters.
Employees Retirement System of Texas's Integrated Device Technology I position peaked at $5.42M in Q2 2018.
275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Employees Retirement System of Texas's 13F filing for Q1 2019, filed 14 May 2019.