New York State Teachers Retirement System (NYSTRS)
IDTI

New York State Teachers Retirement System (NYSTRS)’s Integrated Device Technology I IDTI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-171,113
Closed -$8.38M – 1640
2019
Q1 		$8.38M Sell
171,113
-30,600
-15% -$1.48M 0.02% 577
2018
Q4 		$9.77M Sell
201,713
-21,700
-10% -$1.02M 0.03% 502
2018
Q3 		$10.5M Sell
223,413
-13,513
-6% -$522K 0.02% 538
2018
Q2 		$7.55M Sell
236,926
-22,911
-9% -$728K 0.02% 648
2018
Q1 		$7.94M Sell
259,837
-5,400
-2% -$168K 0.02% 632
2017
Q4 		$7.88M Sell
265,237
-5,800
-2% -$174K 0.02% 640
2017
Q3 		$7.2M Sell
271,037
-13,500
-5% -$343K 0.02% 665
2017
Q2 		$7.34M Sell
284,537
-1,700
-0.6% -$41.4K 0.02% 646
2017
Q1 		$6.78M Sell
286,237
-13,248
-4% -$325K 0.02% 696
2016
Q4 		$7.06M Sell
299,485
-18,600
-6% -$429K 0.02% 679
2016
Q3 		$7.35M Sell
318,085
-2,500
-0.8% -$51.6K 0.02% 636
2016
Q2 		$6.45M Sell
320,585
-300
-0.1% -$6.35K 0.02% 679
2016
Q1 		$6.56M Buy
320,885
+13,100
+4% +$275K 0.02% 664
2015
Q4 		$8.11M Buy
307,785
+12,500
+4% +$320K 0.02% 590
2015
Q3 		$5.99M Buy
295,285
+8,600
+3% +$168K 0.02% 693
2015
Q2 		$6.22M Sell
286,685
-13,100
-4% -$283K 0.02% 729
2015
Q1 		$6M Sell
299,785
-9,200
-3% -$181K 0.02% 751
2014
Q4 		$6.06M Sell
308,985
-4,600
-1% -$79.1K 0.02% 759
2014
Q3 		$5M Sell
313,585
-19,800
-6% -$308K 0.01% 809
2014
Q2 		$5.15M Sell
333,385
-13,450
-4% -$173K 0.01% 839
2014
Q1 		$4.24M Sell
346,835
-24,650
-7% -$279K 0.01% 910
2013
Q4 		$3.78M Sell
371,485
-25,900
-7% -$258K 0.01% 970
2013
Q3 		$3.74M Sell
397,385
-6,200
-2% -$55.1K 0.01% 949
2013
Q2 		$3.2M Buy
+403,585
New +$3.1M 0.01% 987

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 Teachers Retirement System (NYSTRS)'s IDTI Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 171,113 shares — an estimated $8.38M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 171,113 Integrated Device Technology I shares in Q2 2019, an estimated $8.38M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Integrated Device Technology I position peaked at $10.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.