New York State Common Retirement Fund
IDTI

New York State Common Retirement Fund’s Integrated Device Technology I IDTI Stock Holding History

New York State Common Retirement Fund’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
-131,400
Closed -$6.44M – 3381
2019
Q1 		$6.44M Buy
131,400
+2,100
+2% +$102K 0.01% 1131
2018
Q4 		$6.26M Sell
129,300
-14,200
-10% -$671K 0.01% 1084
2018
Q3 		$6.75M Sell
143,500
-12,806
-8% -$495K 0.01% 1154
2018
Q2 		$4.98M Buy
156,306
+3,650
+2% +$116K 0.01% 1268
2018
Q1 		$4.67M Buy
152,656
+6,356
+4% +$197K 0.01% 1260
2017
Q4 		$4.35M Buy
146,300
+4,000
+3% +$120K 0.01% 1291
2017
Q3 		$3.78M Sell
142,300
-36,249
-20% -$920K ﹤0.01% 1338
2017
Q2 		$4.61M Buy
178,549
+3,432
+2% +$83.5K 0.01% 1308
2017
Q1 		$4.14M Sell
175,117
-9,975
-5% -$245K 0.01% 1336
2016
Q4 		$4.36M Sell
185,092
-43,316
-19% -$999K 0.01% 1304
2016
Q3 		$5.28M Buy
228,408
+5,696
+3% +$118K 0.01% 1205
2016
Q2 		$4.48M Sell
222,712
-157,105
-41% -$3.33M 0.01% 1276
2016
Q1 		$7.76M Sell
379,817
-55,161
-13% -$1.16M 0.01% 1016
2015
Q4 		$11.5M Sell
434,978
-161,384
-27% -$4.14M 0.02% 835
2015
Q3 		$12.1M Sell
596,362
-177,927
-23% -$3.48M 0.02% 798
2015
Q2 		$16.8M Sell
774,289
-90,191
-10% -$1.95M 0.02% 680
2015
Q1 		$17.3M Sell
864,480
-116,157
-12% -$2.28M 0.03% 636
2014
Q4 		$19.2M Buy
980,637
+202,020
+26% +$3.48M 0.03% 608
2014
Q3 		$12.4M Buy
778,617
+14,285
+2% +$222K 0.02% 794
2014
Q2 		$11.8M Buy
764,332
+373,575
+96% +$4.8M 0.02% 868
2014
Q1 		$4.78M Hold
390,757
– – 0.01% 1256
2013
Q4 		$3.98M Hold
390,757
– – 0.01% 1325
2013
Q3 		$3.68M Sell
390,757
-286,200
-42% -$2.54M 0.01% 1296
2013
Q2 		$5.38M Buy
+676,957
New +$5.2M 0.01% 1062

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 York State Common Retirement Fund's IDTI Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 131,400 shares — an estimated $6.44M sold.

New York State Common Retirement Fund first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $19.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 131,400 Integrated Device Technology I shares in Q2 2019, an estimated $6.44M.
  • New York State Common Retirement Fund first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Integrated Device Technology I position peaked at $19.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.