NJ State Employees Deferred Compensation Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$306K | – | 538 |
|
|
2018
Q1 | $306K | Hold |
10,000
| – | – | 0.05% | 407 |
|
|
2017
Q4 | $297K | Hold |
10,000
| – | – | 0.05% | 413 |
|
|
2017
Q3 | $266K | Sell |
10,000
-15,000
| -60% | -$399K | 0.05% | 410 |
|
|
2017
Q2 | $645K | Sell |
25,000
-100,000
| -80% | -$2.58M | 0.12% | 244 |
|
|
2017
Q1 | $2.96M | Hold |
125,000
| – | – | 0.56% | 32 |
|
|
2016
Q4 | $2.95M | Hold |
125,000
| – | – | 0.59% | 34 |
|
|
2016
Q3 | $2.89M | Hold |
125,000
| – | – | 0.6% | 34 |
|
|
2016
Q2 | $2.52M | Hold |
125,000
| – | – | 0.53% | 43 |
|
|
2016
Q1 | $2.56M | Hold |
125,000
| – | – | 0.54% | 39 |
|
|
2015
Q4 | $3.29M | Hold |
125,000
| – | – | 0.68% | 27 |
|
|
2015
Q3 | $2.54M | Hold |
125,000
| – | – | 0.55% | 42 |
|
|
2015
Q2 | $2.71M | Hold |
125,000
| – | – | 0.53% | 41 |
|
|
2015
Q1 | $2.5M | Hold |
125,000
| – | – | 0.48% | 46 |
|
|
2014
Q4 | $2.45M | Hold |
125,000
| – | – | 0.48% | 45 |
|
|
2014
Q3 | $1.99M | Hold |
125,000
| – | – | 0.41% | 60 |
|
|
2014
Q2 | $1.93M | Hold |
125,000
| – | – | 0.38% | 66 |
|
|
2014
Q1 | $1.53M | Hold |
125,000
| – | – | 0.31% | 84 |
|
|
2013
Q4 | $1.27M | Hold |
125,000
| – | – | 0.26% | 114 |
|
|
2013
Q3 | $1.18M | Hold |
125,000
| – | – | 0.26% | 116 |
|
|
2013
Q2 | $993K | Buy |
+125,000
| New | +$993K | 0.23% | 136 |
|