Ohio Public Employees Retirement System (OPERS)
IDTI

Ohio Public Employees Retirement System (OPERS)’s Integrated Device Technology I IDTI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-106,073
Closed -$5.2M – 2017
2019
Q1 		$5.2M Buy
106,073
+23,902
+29% +$1.16M 0.03% 562
2018
Q4 		$3.98M Buy
82,171
+78,897
+2,410% +$3.73M 0.02% 622
2018
Q3 		$154K Sell
3,274
-354
-10% -$13.7K ﹤0.01% 1539
2018
Q2 		$116K Hold
3,628
– – ﹤0.01% 1601
2018
Q1 		$111K Sell
3,628
-1,506
-29% -$46.8K ﹤0.01% 1593
2017
Q4 		$153K Buy
5,134
+12
+0.2% +$361 ﹤0.01% 1572
2017
Q3 		$136K Buy
5,122
+187
+4% +$4.75K ﹤0.01% 1604
2017
Q2 		$127K Buy
4,935
+670
+16% +$16.3K ﹤0.01% 1594
2017
Q1 		$101K Hold
4,265
– – ﹤0.01% 1647
2016
Q4 		$106K Sell
4,265
-84,424
-95% -$1.95M ﹤0.01% 1637
2016
Q3 		$2.05M Sell
88,689
-7,384
-8% -$153K 0.01% 889
2016
Q2 		$1.93M Buy
96,073
+92,541
+2,620% +$1.96M 0.01% 859
2016
Q1 		$72K Sell
3,532
-233
-6% -$4.9K ﹤0.01% 1637
2015
Q4 		$99K Sell
3,765
-1,436
-28% -$36.8K ﹤0.01% 1553
2015
Q3 		$106K Sell
5,201
-437
-8% -$8.55K ﹤0.01% 1607
2015
Q2 		$122K Sell
5,638
-588
-9% -$12.7K ﹤0.01% 1542
2015
Q1 		$125K Sell
6,226
-148,967
-96% -$2.93M ﹤0.01% 1533
2014
Q4 		$3.04M Sell
155,193
-2,654
-2% -$45.7K 0.02% 723
2014
Q3 		$2.52M Buy
157,847
+28,564
+22% +$444K 0.01% 787
2014
Q2 		$2M Buy
129,283
+109,275
+546% +$1.4M 0.01% 934
2014
Q1 		$245K Sell
20,008
-8,751
-30% -$99.1K ﹤0.01% 1439
2013
Q4 		$293K Buy
28,759
+12,747
+80% +$127K ﹤0.01% 1427
2013
Q3 		$151K Buy
+16,012
New +$142K ﹤0.01% 1510

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

Ohio Public Employees Retirement System (OPERS)'s IDTI Position: Q2 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 106,073 shares — an estimated $5.2M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IDTI in Q3 2013 and held it in 23 quarters. The position peaked at $5.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 106,073 Integrated Device Technology I shares in Q2 2019, an estimated $5.2M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Integrated Device Technology I in Q3 2013 and held it in 23 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Integrated Device Technology I position peaked at $5.2M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.