MERSOM
IDTI

Municipal Employees' Retirement System of Michigan’s Integrated Device Technology I IDTI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-23,520
Closed -$1.15M – 1757
2019
Q1 		$1.15M Sell
23,520
-7,570
-24% -$367K 0.08% 273
2018
Q4 		$1.51M Buy
+31,090
New +$1.47M 0.09% 207
2018
Q2 		$966K Sell
30,290
-10,070
-25% -$320K 0.05% 547
2018
Q1 		$1.23M Hold
40,360
– – 0.06% 468
2017
Q4 		$1.2M Hold
40,360
– – 0.06% 494
2017
Q3 		$1.07M Sell
40,360
-10,430
-21% -$265K 0.06% 542
2017
Q2 		$1.31M Sell
50,790
-10,850
-18% -$264K 0.07% 467
2017
Q1 		$1.46M Hold
61,640
– – 0.07% 454
2016
Q4 		$1.45M Buy
61,640
+1,630
+3% +$37.6K 0.07% 445
2016
Q3 		$1.39M Buy
60,010
+840
+1% +$17.4K 0.07% 419
2016
Q2 		$1.19M Buy
59,170
+14,040
+31% +$297K 0.06% 480
2016
Q1 		$922K Sell
45,130
-2,340
-5% -$49.2K 0.06% 463
2015
Q4 		$1.25M Sell
47,470
-940
-2% -$24.1K 0.09% 271
2015
Q3 		$983K Buy
48,410
+1,860
+4% +$36.4K 0.08% 368
2015
Q2 		$1.01M Buy
46,550
+1,550
+3% +$33.4K 0.07% 400
2015
Q1 		$901K Sell
45,000
-3,330
-7% -$65.5K 0.07% 435
2014
Q4 		$947K Buy
48,330
+9,830
+26% +$169K 0.06% 442
2014
Q3 		$614K Buy
38,500
+400
+1% +$6.21K 0.05% 633
2014
Q2 		$589K Hold
38,100
– – 0.04% 686
2014
Q1 		$466K Buy
38,100
+700
+2% +$7.93K 0.04% 838
2013
Q4 		$381K Buy
37,400
+13,100
+54% +$130K 0.04% 704
2013
Q3 		$229K Buy
+24,300
New +$216K 0.03% 778

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IDTI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 23,520 shares — an estimated $1.15M sold.

Municipal Employees' Retirement System of Michigan first reported a position in IDTI in Q3 2013 and held it in 22 quarters. The position peaked at $1.51M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,520 Integrated Device Technology I shares in Q2 2019, an estimated $1.15M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Integrated Device Technology I in Q3 2013 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Integrated Device Technology I position peaked at $1.51M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.