New Mexico Educational Retirement Board’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$53.9K	0.01%	870
2020 Q3	$359K	Sell	6,300 -1,100	-15%	-$66.1K	0.02%	815
2020 Q2	$419K	Hold	7,400	–	–	0.02%	791
2020 Q1	$330K	Buy	7,400 +1,800	+32%	+$94.8K	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%	-$93.4K	0.02%	837
2019 Q1	$462K	Hold	7,000	–	–	0.02%	817
2018 Q4	$465K	Sell	7,000 -1,100	-14%	-$80.1K	0.02%	782
2018 Q3	$648K	Hold	8,100	–	–	0.02%	782
2018 Q2	$655K	Sell	8,100 -1,500	-16%	-$119K	0.03%	781
2018 Q1	$707K	Buy	9,600 +1,000	+12%	+$76.6K	0.03%	774
2017 Q4	$655K	Buy	+8,600	New	+$643K	0.02%	790