New York State Teachers Retirement System (NYSTRS)’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 |
-171,113
| Closed | -$8.38M | – | 1640 |
|
|
2019
Q1 | $8.38M | Sell |
171,113
-30,600
| -15% | -$1.5M | 0.02% | 577 |
|
|
2018
Q4 | $9.77M | Sell |
201,713
-21,700
| -10% | -$1.05M | 0.03% | 502 |
|
|
2018
Q3 | $10.5M | Sell |
223,413
-13,513
| -6% | -$635K | 0.02% | 538 |
|
|
2018
Q2 | $7.55M | Sell |
236,926
-22,911
| -9% | -$730K | 0.02% | 648 |
|
|
2018
Q1 | $7.94M | Sell |
259,837
-5,400
| -2% | -$165K | 0.02% | 632 |
|
|
2017
Q4 | $7.89M | Sell |
265,237
-5,800
| -2% | -$172K | 0.02% | 640 |
|
|
2017
Q3 | $7.2M | Sell |
271,037
-13,500
| -5% | -$359K | 0.02% | 665 |
|
|
2017
Q2 | $7.34M | Sell |
284,537
-1,700
| -0.6% | -$43.8K | 0.02% | 646 |
|
|
2017
Q1 | $6.78M | Sell |
286,237
-13,248
| -4% | -$314K | 0.02% | 696 |
|
|
2016
Q4 | $7.06M | Sell |
299,485
-18,600
| -6% | -$438K | 0.02% | 679 |
|
|
2016
Q3 | $7.35M | Sell |
318,085
-2,500
| -0.8% | -$57.8K | 0.02% | 636 |
|
|
2016
Q2 | $6.45M | Sell |
320,585
-300
| -0.1% | -$6.04K | 0.02% | 679 |
|
|
2016
Q1 | $6.56M | Buy |
320,885
+13,100
| +4% | +$268K | 0.02% | 664 |
|
|
2015
Q4 | $8.11M | Buy |
307,785
+12,500
| +4% | +$329K | 0.02% | 590 |
|
|
2015
Q3 | $5.99M | Buy |
295,285
+8,600
| +3% | +$175K | 0.02% | 693 |
|
|
2015
Q2 | $6.22M | Sell |
286,685
-13,100
| -4% | -$284K | 0.02% | 729 |
|
|
2015
Q1 | $6M | Sell |
299,785
-9,200
| -3% | -$184K | 0.02% | 751 |
|
|
2014
Q4 | $6.06M | Sell |
308,985
-4,600
| -1% | -$90.2K | 0.02% | 759 |
|
|
2014
Q3 | $5M | Sell |
313,585
-19,800
| -6% | -$316K | 0.01% | 809 |
|
|
2014
Q2 | $5.15M | Sell |
333,385
-13,450
| -4% | -$208K | 0.01% | 839 |
|
|
2014
Q1 | $4.24M | Sell |
346,835
-24,650
| -7% | -$301K | 0.01% | 910 |
|
|
2013
Q4 | $3.78M | Sell |
371,485
-25,900
| -7% | -$264K | 0.01% | 970 |
|
|
2013
Q3 | $3.74M | Sell |
397,385
-6,200
| -2% | -$58.4K | 0.01% | 949 |
|
|
2013
Q2 | $3.2M | Buy |
+403,585
| New | +$3.2M | 0.01% | 987 |
|