New Mexico Educational Retirement Board’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$343K | – | 909 |
|
|
2021
Q1 | $343K | Hold |
5,400
| – | – | 0.01% | 890 |
|
|
2020
Q4 | $328K | Sell |
5,400
-900
| -14% | -$54.7K | 0.01% | 870 |
|
|
2020
Q3 | $359K | Sell |
6,300
-1,100
| -15% | -$62.7K | 0.02% | 815 |
|
|
2020
Q2 | $419K | Hold |
7,400
| – | – | 0.02% | 791 |
|
|
2020
Q1 | $330K | Buy |
7,400
+1,800
| +32% | +$80.3K | 0.02% | 771 |
|
|
2019
Q4 | $305K | Hold |
5,600
| – | – | 0.01% | 871 |
|
|
2019
Q3 | $294K | Hold |
5,600
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $361K | Sell |
5,600
-1,400
| -20% | -$90.3K | 0.02% | 837 |
|
|
2019
Q1 | $462K | Hold |
7,000
| – | – | 0.02% | 817 |
|
|
2018
Q4 | $465K | Sell |
7,000
-1,100
| -14% | -$73.1K | 0.02% | 782 |
|
|
2018
Q3 | $648K | Hold |
8,100
| – | – | 0.02% | 782 |
|
|
2018
Q2 | $655K | Sell |
8,100
-1,500
| -16% | -$121K | 0.03% | 781 |
|
|
2018
Q1 | $707K | Buy |
9,600
+1,000
| +12% | +$73.6K | 0.03% | 774 |
|
|
2017
Q4 | $655K | Buy |
+8,600
| New | +$655K | 0.02% | 790 |
|