Louisiana State 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 | $2.71M | Hold |
12,100
| – | – | 0.05% | 342 |
|
|
2025
Q1 | $2.5M | Sell |
12,100
-200
| -2% | -$41.4K | 0.05% | 350 |
|
|
2024
Q4 | $2.38M | Buy |
12,300
+100
| +0.8% | +$19.4K | 0.04% | 393 |
|
|
2024
Q3 | $1.73M | Sell |
12,200
-500
| -4% | -$70.8K | 0.03% | 617 |
|
|
2024
Q2 | $1.48M | Hold |
12,700
| – | – | 0.03% | 674 |
|
|
2024
Q1 | $1.35M | Sell |
12,700
-200
| -2% | -$21.3K | 0.03% | 752 |
|
|
2023
Q4 | $1.4M | Sell |
12,900
-500
| -4% | -$54.3K | 0.03% | 696 |
|
|
2023
Q3 | $1.08M | Sell |
13,400
-600
| -4% | -$48.1K | 0.02% | 801 |
|
|
2023
Q2 | $1.35M | Buy |
14,000
+1,400
| +11% | +$135K | 0.03% | 655 |
|
|
2023
Q1 | $919K | Sell |
12,600
-1,500
| -11% | -$109K | 0.02% | 879 |
|
|
2022
Q4 | $698K | Sell |
14,100
-100
| -0.7% | -$4.95K | 0.02% | 1042 |
|
|
2022
Q3 | $574K | Sell |
14,200
-700
| -5% | -$28.3K | 0.02% | 1114 |
|
|
2022
Q2 | $922K | Hold |
14,900
| – | – | 0.02% | 856 |
|
|
2022
Q1 | $913K | Hold |
14,900
| – | – | 0.02% | 945 |
|
|
2021
Q4 | $1.07M | Buy |
14,900
+100
| +0.7% | +$7.16K | 0.02% | 875 |
|
|
2021
Q3 | $1M | Buy |
14,800
+900
| +6% | +$61.1K | 0.02% | 880 |
|
|
2021
Q2 | $1.02M | Buy |
13,900
+5,900
| +74% | +$431K | 0.02% | 877 |
|
|
2021
Q1 | $508K | Buy |
8,000
+300
| +4% | +$19.1K | 0.01% | 1272 |
|
|
2020
Q4 | $467K | Hold |
7,700
| – | – | 0.01% | 1210 |
|
|
2020
Q3 | $439K | Hold |
7,700
| – | – | 0.02% | 1054 |
|
|
2020
Q2 | $436K | Buy |
7,700
+200
| +3% | +$11.3K | 0.03% | 864 |
|
|
2020
Q1 | $335K | Hold |
7,500
| – | – | 0.02% | 870 |
|
|
2019
Q4 | $409K | Hold |
7,500
| – | – | 0.02% | 1109 |
|
|
2019
Q3 | $394K | Sell |
7,500
-600
| -7% | -$31.5K | 0.02% | 1095 |
|
|
2019
Q2 | $540K | Sell |
8,100
-600
| -7% | -$40K | 0.03% | 933 |
|
|
2019
Q1 | $574K | Sell |
8,700
-300
| -3% | -$19.8K | 0.03% | 919 |
|
|
2018
Q4 | $598K | Sell |
9,000
-500
| -5% | -$33.2K | 0.03% | 797 |
|
|
2018
Q3 | $760K | Buy |
9,500
+100
| +1% | +$8K | 0.03% | 860 |
|
|
2018
Q2 | $760K | Buy |
9,400
+300
| +3% | +$24.3K | 0.03% | 843 |
|
|
2018
Q1 | $670K | Buy |
9,100
+300
| +3% | +$22.1K | 0.03% | 887 |
|
|
2017
Q4 | $670K | Sell |
8,800
-500
| -5% | -$38.1K | 0.03% | 903 |
|
|
2017
Q3 | $686K | Buy |
9,300
+300
| +3% | +$22.1K | 0.03% | 843 |
|
|
2017
Q2 | $696K | Buy |
9,000
+300
| +3% | +$23.2K | 0.03% | 799 |
|
|
2017
Q1 | $751K | Buy |
8,700
+200
| +2% | +$17.3K | 0.04% | 728 |
|
|
2016
Q4 | $776K | Sell |
8,500
-400
| -4% | -$36.5K | 0.04% | 695 |
|
|
2016
Q3 | $705K | Sell |
8,900
-300
| -3% | -$23.8K | 0.04% | 759 |
|
|
2016
Q2 | $512K | Sell |
9,200
-500
| -5% | -$27.8K | 0.03% | 976 |
|
|
2016
Q1 | $540K | Sell |
9,700
-100
| -1% | -$5.57K | 0.03% | 956 |
|
|
2015
Q4 | $481K | Buy |
9,800
+100
| +1% | +$4.91K | 0.02% | 1004 |
|
|
2015
Q3 | $491K | Buy |
9,700
+200
| +2% | +$10.1K | 0.03% | 1010 |
|
|
2015
Q2 | $540K | Hold |
9,500
| – | – | 0.03% | 1023 |
|
|
2015
Q1 | $482K | Sell |
9,500
-600
| -6% | -$30.4K | 0.02% | 1091 |
|
|
2014
Q4 | $534K | Sell |
10,100
-900
| -8% | -$47.6K | 0.02% | 1044 |
|
|
2014
Q3 | $438K | Buy |
11,000
+100
| +0.9% | +$3.98K | 0.02% | 1116 |
|
|
2014
Q2 | $521K | Hold |
10,900
| – | – | 0.02% | 1044 |
|
|
2014
Q1 | $361K | Sell |
10,900
-400
| -4% | -$13.2K | 0.02% | 1233 |
|
|
2013
Q4 | $333K | Buy |
+11,300
| New | +$333K | 0.02% | 1274 |
|