New Mexico Educational Retirement Board’s Integrated Device Technology I IDTI Stock Holding History

New Mexico Educational Retirement Board’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	-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%	-$194K	0.06%	327
2018 Q3	$1.42M	Hold	30,300	–	–	0.05%	397
2018 Q2	$966K	Sell	30,300 -6,300	-17%	-$200K	0.04%	600
2018 Q1	$1.12M	Buy	36,600 +3,600	+11%	+$112K	0.04%	558
2017 Q4	$981K	Buy	+33,000	New	+$992K	0.04%	618

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

New Mexico Educational Retirement Board's IDTI Position: Q2 2019 in Review

New Mexico Educational Retirement Board sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 26,200 shares — an estimated $1.28M sold.

New Mexico Educational Retirement Board first reported a position in IDTI in Q4 2017 and held it in 6 quarters. The position peaked at $1.42M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

New Mexico Educational Retirement Board reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
New Mexico Educational Retirement Board sold 26,200 Integrated Device Technology I shares in Q2 2019, an estimated $1.28M.
New Mexico Educational Retirement Board first reported a position in Integrated Device Technology I in Q4 2017 and held it in 6 quarters.
New Mexico Educational Retirement Board's Integrated Device Technology I position peaked at $1.42M in Q3 2018.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2019, filed 6 Aug 2019.