New York State Common Retirement Fund’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
8,417
+500
| +6% | +$112K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.64M | Sell |
7,917
-173
| -2% | -$35.8K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $1.57M | Buy |
8,090
+173
| +2% | +$33.5K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.12M | Sell |
7,917
-3,200
| -29% | -$453K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.3M | Sell |
11,117
-686
| -6% | -$80K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.26M | Sell |
11,803
-2,958
| -20% | -$315K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.6M | Sell |
14,761
-991
| -6% | -$108K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.26M | Buy |
15,752
+4,816
| +44% | +$386K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.06M | Sell |
10,936
-4,722
| -30% | -$456K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.14M | Sell |
15,658
-18,502
| -54% | -$1.35M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.69M | Buy |
34,160
+2,363
| +7% | +$117K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $1.29M | Sell |
31,797
-534
| -2% | -$21.6K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $1.97M | Buy |
32,331
+9,951
| +44% | +$605K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.43M | Buy |
22,380
+22
| +0.1% | +$1.4K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.6M | Sell |
22,358
-560
| -2% | -$40.1K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.55M | Sell |
22,918
-4,392
| -16% | -$298K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.99M | Sell |
27,310
-1,144
| -4% | -$83.5K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $1.81M | Buy |
28,454
+554
| +2% | +$35.1K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.69M | Hold |
27,900
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.59M | Sell |
27,900
-100
| -0.4% | -$5.71K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.59M | Sell |
28,000
-1,900
| -6% | -$108K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.33M | Buy |
29,900
+1,900
| +7% | +$84.8K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.53M | Sell |
28,000
-5,900
| -17% | -$322K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.78M | Hold |
33,900
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q2 | $2.18M | Sell |
33,900
-1,500
| -4% | -$96.6K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $2.34M | Hold |
35,400
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.35M | Sell |
35,400
-250,891
| -88% | -$16.7M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $22.9M | Sell |
286,291
-48,826
| -15% | -$3.91M | 0.03% | 636 |
|
|
2018
Q2 | $27.1M | Buy |
335,117
+21,853
| +7% | +$1.77M | 0.03% | 540 |
|
|
2018
Q1 | $23.1M | Buy |
313,264
+61,587
| +24% | +$4.53M | 0.03% | 601 |
|
|
2017
Q4 | $19.2M | Buy |
251,677
+78,967
| +46% | +$6.01M | 0.02% | 714 |
|
|
2017
Q3 | $12.7M | Buy |
172,710
+16,910
| +11% | +$1.25M | 0.02% | 866 |
|
|
2017
Q2 | $12M | Buy |
155,800
+10,039
| +7% | +$776K | 0.02% | 885 |
|
|
2017
Q1 | $12.6M | Sell |
145,761
-4,399
| -3% | -$380K | 0.02% | 856 |
|
|
2016
Q4 | $13.7M | Sell |
150,160
-16,810
| -10% | -$1.54M | 0.02% | 801 |
|
|
2016
Q3 | $13.2M | Sell |
166,970
-122,670
| -42% | -$9.72M | 0.02% | 790 |
|
|
2016
Q2 | $16.1M | Hold |
289,640
| – | – | 0.02% | 705 |
|
|
2016
Q1 | $16.1M | Hold |
289,640
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $14.2M | Sell |
289,640
-5,520
| -2% | -$271K | 0.02% | 731 |
|
|
2015
Q3 | $14.9M | Sell |
295,160
-48,205
| -14% | -$2.44M | 0.02% | 709 |
|
|
2015
Q2 | $19.5M | Buy |
343,365
+15,465
| +5% | +$880K | 0.03% | 618 |
|
|
2015
Q1 | $16.6M | Sell |
327,900
-67,800
| -17% | -$3.44M | 0.02% | 649 |
|
|
2014
Q4 | $20.9M | Sell |
395,700
-66,900
| -14% | -$3.54M | 0.03% | 583 |
|
|
2014
Q3 | $18.4M | Sell |
462,600
-8,800
| -2% | -$350K | 0.03% | 631 |
|
|
2014
Q2 | $22.5M | Sell |
471,400
-33,200
| -7% | -$1.59M | 0.03% | 579 |
|
|
2014
Q1 | $16.7M | Buy |
504,600
+75,600
| +18% | +$2.5M | 0.03% | 689 |
|
|
2013
Q4 | $12.7M | Buy |
429,000
+88,900
| +26% | +$2.62M | 0.02% | 809 |
|
|
2013
Q3 | $12.7M | Buy |
340,100
+44,600
| +15% | +$1.66M | 0.02% | 773 |
|
|
2013
Q2 | $13.2M | Buy |
+295,500
| New | +$13.2M | 0.02% | 695 |
|