New York State Common Retirement Fund’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 |
-131,400
| Closed | -$6.44M | – | 3381 |
|
|
2019
Q1 | $6.44M | Buy |
131,400
+2,100
| +2% | +$103K | 0.01% | 1131 |
|
|
2018
Q4 | $6.26M | Sell |
129,300
-14,200
| -10% | -$688K | 0.01% | 1084 |
|
|
2018
Q3 | $6.75M | Sell |
143,500
-12,806
| -8% | -$602K | 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% | +$194K | 0.01% | 1260 |
|
|
2017
Q4 | $4.35M | Buy |
146,300
+4,000
| +3% | +$119K | 0.01% | 1291 |
|
|
2017
Q3 | $3.78M | Sell |
142,300
-36,249
| -20% | -$963K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $4.61M | Buy |
178,549
+3,432
| +2% | +$88.5K | 0.01% | 1308 |
|
|
2017
Q1 | $4.15M | Sell |
175,117
-9,975
| -5% | -$236K | 0.01% | 1336 |
|
|
2016
Q4 | $4.36M | Sell |
185,092
-43,316
| -19% | -$1.02M | 0.01% | 1304 |
|
|
2016
Q3 | $5.28M | Buy |
228,408
+5,696
| +3% | +$132K | 0.01% | 1205 |
|
|
2016
Q2 | $4.48M | Sell |
222,712
-157,105
| -41% | -$3.16M | 0.01% | 1276 |
|
|
2016
Q1 | $7.76M | Sell |
379,817
-55,161
| -13% | -$1.13M | 0.01% | 1016 |
|
|
2015
Q4 | $11.5M | Sell |
434,978
-161,384
| -27% | -$4.25M | 0.02% | 835 |
|
|
2015
Q3 | $12.1M | Sell |
596,362
-177,927
| -23% | -$3.61M | 0.02% | 798 |
|
|
2015
Q2 | $16.8M | Sell |
774,289
-90,191
| -10% | -$1.96M | 0.02% | 680 |
|
|
2015
Q1 | $17.3M | Sell |
864,480
-116,157
| -12% | -$2.33M | 0.03% | 636 |
|
|
2014
Q4 | $19.2M | Buy |
980,637
+202,020
| +26% | +$3.96M | 0.03% | 608 |
|
|
2014
Q3 | $12.4M | Buy |
778,617
+14,285
| +2% | +$228K | 0.02% | 794 |
|
|
2014
Q2 | $11.8M | Buy |
764,332
+373,575
| +96% | +$5.78M | 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% | -$2.7M | 0.01% | 1296 |
|
|
2013
Q2 | $5.38M | Buy |
+676,957
| New | +$5.38M | 0.01% | 1062 |
|