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Municipal Employees' Retirement System of Michigan’s InterDigital IDCC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,840
Closed -$261K – 754
2020
Q1 		$261K Buy
5,840
+130
+2% +$6.85K 0.01% 1024
2019
Q4 		$311K Hold
5,710
– – 0.01% 1254
2019
Q3 		$300K Sell
5,710
-240
-4% -$13.6K 0.01% 1249
2019
Q2 		$383K Sell
5,950
-220
-4% -$14.7K 0.03% 1127
2019
Q1 		$407K Sell
6,170
-2,200
-26% -$153K 0.03% 1053
2018
Q4 		$556K Buy
+8,370
New +$610K 0.03% 849
2018
Q2 		$659K Sell
8,140
-2,360
-22% -$188K 0.03% 849
2018
Q1 		$773K Hold
10,500
– – 0.04% 832
2017
Q4 		$800K Hold
10,500
– – 0.04% 815
2017
Q3 		$774K Sell
10,500
-2,890
-22% -$212K 0.04% 786
2017
Q2 		$1.03M Sell
13,390
-2,500
-16% -$209K 0.05% 595
2017
Q1 		$1.37M Sell
15,890
-190
-1% -$17.1K 0.06% 485
2016
Q4 		$1.47M Buy
16,080
+550
+4% +$44.1K 0.07% 440
2016
Q3 		$1.23M Buy
15,530
+230
+2% +$15.4K 0.06% 469
2016
Q2 		$852K Buy
15,300
+3,640
+31% +$206K 0.05% 637
2016
Q1 		$649K Buy
11,660
+170
+1% +$8.21K 0.04% 667
2015
Q4 		$563K Sell
11,490
-40
-0.3% -$2.03K 0.04% 688
2015
Q3 		$583K Sell
11,530
-120
-1% -$6.2K 0.05% 644
2015
Q2 		$663K Buy
11,650
+350
+3% +$19.5K 0.05% 635
2015
Q1 		$573K Sell
11,300
-730
-6% -$37.9K 0.04% 676
2014
Q4 		$636K Buy
12,030
+530
+5% +$25.5K 0.04% 692
2014
Q3 		$458K Buy
11,500
+100
+0.9% +$4.4K 0.03% 838
2014
Q2 		$545K Hold
11,400
– – 0.04% 738
2014
Q1 		$377K Buy
11,400
+100
+0.9% +$2.98K 0.03% 998
2013
Q4 		$333K Buy
11,300
+4,500
+66% +$152K 0.03% 739
2013
Q3 		$254K Buy
+6,800
New +$257K 0.03% 752

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IDCC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of InterDigital (IDCC) in Q2 2020, closing a stake of 5,840 shares — an estimated $261K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IDCC in Q3 2013 and held it in 26 quarters. The position peaked at $1.47M in Q4 2016. 225 funds tracked by Wall St. Rank hold IDCC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining InterDigital position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,840 InterDigital shares in Q2 2020, an estimated $261K.
  • Municipal Employees' Retirement System of Michigan first reported a position in InterDigital in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's InterDigital position peaked at $1.47M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held InterDigital as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.