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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-106,073
Closed -$5.2M – 2017
2019
Q1 		$5.2M Buy
106,073
+23,902
+29% +$1.17M 0.03% 562
2018
Q4 		$3.98M Buy
82,171
+78,897
+2,410% +$3.82M 0.02% 622
2018
Q3 		$154K Sell
3,274
-354
-10% -$16.7K ﹤0.01% 1539
2018
Q2 		$116K Hold
3,628
– – ﹤0.01% 1601
2018
Q1 		$111K Sell
3,628
-1,506
-29% -$46.1K ﹤0.01% 1593
2017
Q4 		$153K Buy
5,134
+12
+0.2% +$358 ﹤0.01% 1572
2017
Q3 		$136K Buy
5,122
+187
+4% +$4.97K ﹤0.01% 1604
2017
Q2 		$127K Buy
4,935
+670
+16% +$17.2K ﹤0.01% 1594
2017
Q1 		$101K Hold
4,265
– – ﹤0.01% 1647
2016
Q4 		$106K Sell
4,265
-84,424
-95% -$2.1M ﹤0.01% 1637
2016
Q3 		$2.05M Sell
88,689
-7,384
-8% -$171K 0.01% 889
2016
Q2 		$1.93M Buy
96,073
+92,541
+2,620% +$1.86M 0.01% 859
2016
Q1 		$72K Sell
3,532
-233
-6% -$4.75K ﹤0.01% 1637
2015
Q4 		$99K Sell
3,765
-1,436
-28% -$37.8K ﹤0.01% 1553
2015
Q3 		$106K Sell
5,201
-437
-8% -$8.91K ﹤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% -$2.99M ﹤0.01% 1533
2014
Q4 		$3.04M Sell
155,193
-2,654
-2% -$52K 0.02% 723
2014
Q3 		$2.52M Buy
157,847
+28,564
+22% +$456K 0.01% 787
2014
Q2 		$2M Buy
129,283
+109,275
+546% +$1.69M 0.01% 934
2014
Q1 		$245K Sell
20,008
-8,751
-30% -$107K ﹤0.01% 1439
2013
Q4 		$293K Buy
28,759
+12,747
+80% +$130K ﹤0.01% 1427
2013
Q3 		$151K Buy
+16,012
New +$151K ﹤0.01% 1510