New Mexico Educational Retirement Board’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,200
| Closed | -$1.28M | – | 913 |
|
|
2019
Q1 | $1.28M | Hold |
26,200
| – | – | 0.06% | 375 |
|
|
2018
Q4 | $1.27M | Sell |
26,200
-4,100
| -14% | -$199K | 0.06% | 327 |
|
|
2018
Q3 | $1.42M | Hold |
30,300
| – | – | 0.05% | 397 |
|
|
2018
Q2 | $966K | Sell |
30,300
-6,300
| -17% | -$201K | 0.04% | 600 |
|
|
2018
Q1 | $1.12M | Buy |
36,600
+3,600
| +11% | +$110K | 0.04% | 558 |
|
|
2017
Q4 | $981K | Buy |
+33,000
| New | +$981K | 0.04% | 618 |
|