New York State Teachers Retirement System (NYSTRS)’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
30,090
+100
| +0.3% | +$22.4K | 0.01% | 663 |
|
|
2025
Q1 | $6.2M | Sell |
29,990
-100
| -0.3% | -$20.7K | 0.01% | 689 |
|
|
2024
Q4 | $5.83M | Sell |
30,090
-2,453
| -8% | -$475K | 0.01% | 756 |
|
|
2024
Q3 | $4.61M | Buy |
32,543
+4,737
| +17% | +$671K | 0.01% | 848 |
|
|
2024
Q2 | $3.24M | Sell |
27,806
-2,786
| -9% | -$325K | 0.01% | 945 |
|
|
2024
Q1 | $3.26M | Buy |
30,592
+1,696
| +6% | +$181K | 0.01% | 967 |
|
|
2023
Q4 | $3.14M | Buy |
28,896
+262
| +0.9% | +$28.4K | 0.01% | 982 |
|
|
2023
Q3 | $2.3M | Buy |
28,634
+596
| +2% | +$47.8K | 0.01% | 1051 |
|
|
2023
Q2 | $2.71M | Buy |
28,038
+1,333
| +5% | +$129K | 0.01% | 1003 |
|
|
2023
Q1 | $1.95M | Sell |
26,705
-1,400
| -5% | -$102K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $1.39M | Hold |
28,105
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $1.14M | Hold |
28,105
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $1.71M | Hold |
28,105
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $1.79M | Buy |
28,105
+100
| +0.4% | +$6.38K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $2.01M | Buy |
28,005
+100
| +0.4% | +$7.16K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $1.89M | Hold |
27,905
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $2.04M | Buy |
27,905
+9,205
| +49% | +$672K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $1.19M | Hold |
18,700
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.14M | Hold |
18,700
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $1.07M | Hold |
18,700
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.06M | Hold |
18,700
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $835K | Hold |
18,700
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.02M | Hold |
18,700
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q3 | $981K | Hold |
18,700
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $1.2M | Hold |
18,700
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $1.23M | Hold |
18,700
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q4 | $1.24M | Hold |
18,700
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $1.5M | Hold |
18,700
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.51M | Hold |
18,700
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.38M | Hold |
18,700
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.42M | Hold |
18,700
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.38M | Sell |
18,700
-4,100
| -18% | -$302K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $1.76M | Sell |
22,800
-6,300
| -22% | -$487K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $2.51M | Buy |
29,100
+6,700
| +30% | +$578K | 0.01% | 1078 |
|
|
2016
Q4 | $2.05M | Hold |
22,400
| – | – | 0.01% | 1145 |
|
|
2016
Q3 | $1.77M | Sell |
22,400
-4,600
| -17% | -$364K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.5M | Sell |
27,000
-100
| -0.4% | -$5.57K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $1.51M | Sell |
27,100
-2,900
| -10% | -$161K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $1.47M | Sell |
30,000
-3,500
| -10% | -$172K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $1.7M | Hold |
33,500
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $1.91M | Buy |
33,500
+2,500
| +8% | +$142K | 0.01% | 1183 |
|
|
2015
Q1 | $1.57M | Buy |
31,000
+22,200
| +252% | +$1.13M | ﹤0.01% | 1240 |
|
|
2014
Q4 | $466K | Buy |
8,800
+5,400
| +159% | +$286K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $135K | Buy |
3,400
+600
| +21% | +$23.8K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $134K | Hold |
2,800
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $93K | Hold |
2,800
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q4 | $83K | Sell |
2,800
-7,100
| -72% | -$210K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $370K | Buy |
9,900
+5,400
| +120% | +$202K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $201K | Buy |
+4,500
| New | +$201K | ﹤0.01% | 1475 |
|