Employees Retirement System of Texas’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
Q1 | – | Sell |
-47,000
| Closed | -$2.28M | – | 1097 |
|
|
2018
Q4 | $2.28M | Sell |
47,000
-27,000
| -36% | -$1.31M | 0.04% | 512 |
|
|
2018
Q3 | $3.48M | Sell |
74,000
-96,000
| -56% | -$4.51M | 0.05% | 437 |
|
|
2018
Q2 | $5.42M | Hold |
170,000
| – | – | 0.07% | 320 |
|
|
2018
Q1 | $5.2M | Sell |
170,000
-11,000
| -6% | -$336K | 0.07% | 346 |
|
|
2017
Q4 | $5.38M | Sell |
181,000
-10,000
| -5% | -$297K | 0.07% | 354 |
|
|
2017
Q3 | $5.08M | Hold |
191,000
| – | – | 0.07% | 361 |
|
|
2017
Q2 | $4.93M | Buy |
+191,000
| New | +$4.93M | 0.07% | 378 |
|