Oregon Public Employees Retirement Fund’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,956
+117
| +2% | +$26.2K | 0.02% | 635 |
|
|
2025
Q1 | $1.21M | Sell |
5,839
-100
| -2% | -$20.7K | 0.02% | 665 |
|
|
2024
Q4 | $1.15M | Hold |
5,939
| – | – | 0.02% | 718 |
|
|
2024
Q3 | $841K | Sell |
5,939
-200
| -3% | -$28.3K | 0.02% | 894 |
|
|
2024
Q2 | $716K | Sell |
6,139
-792
| -11% | -$92.3K | 0.01% | 932 |
|
|
2024
Q1 | $738K | Sell |
6,931
-619
| -8% | -$65.9K | 0.01% | 989 |
|
|
2023
Q4 | $819K | Sell |
7,550
-300
| -4% | -$32.6K | 0.01% | 997 |
|
|
2023
Q3 | $630K | Sell |
7,850
-445
| -5% | -$35.7K | 0.01% | 1190 |
|
|
2023
Q2 | $801K | Sell |
8,295
-529
| -6% | -$51.1K | 0.01% | 1112 |
|
|
2023
Q1 | $643K | Sell |
8,824
-1,002
| -10% | -$73K | 0.01% | 1201 |
|
|
2022
Q4 | $486K | Sell |
9,826
-17
| -0.2% | -$841 | 0.01% | 1312 |
|
|
2022
Q3 | $398K | Sell |
9,843
-99
| -1% | -$4K | 0.01% | 1353 |
|
|
2022
Q2 | $604K | Sell |
9,942
-1,600
| -14% | -$97.2K | 0.01% | 1035 |
|
|
2022
Q1 | $736K | Sell |
11,542
-300
| -3% | -$19.1K | 0.01% | 1231 |
|
|
2021
Q4 | $848K | Sell |
11,842
-600
| -5% | -$43K | 0.01% | 1088 |
|
|
2021
Q3 | $844K | Sell |
12,442
-100
| -0.8% | -$6.78K | 0.01% | 1082 |
|
|
2021
Q2 | $916K | Buy |
12,542
+2,220
| +22% | +$162K | 0.01% | 1075 |
|
|
2021
Q1 | $655K | Hold |
10,322
| – | – | 0.01% | 1217 |
|
|
2020
Q4 | $626K | Sell |
10,322
-223
| -2% | -$13.5K | 0.01% | 1139 |
|
|
2020
Q3 | $602K | Sell |
10,545
-900
| -8% | -$51.4K | 0.01% | 1031 |
|
|
2020
Q2 | $648K | Sell |
11,445
-200
| -2% | -$11.3K | 0.01% | 996 |
|
|
2020
Q1 | $520K | Sell |
11,645
-926
| -7% | -$41.4K | 0.01% | 1005 |
|
|
2019
Q4 | $685K | Sell |
12,571
-867
| -6% | -$47.2K | 0.01% | 1086 |
|
|
2019
Q3 | $705K | Buy |
13,438
+251
| +2% | +$13.2K | 0.01% | 1123 |
|
|
2019
Q2 | $849K | Sell |
13,187
-387
| -3% | -$24.9K | 0.01% | 1044 |
|
|
2019
Q1 | $896K | Hold |
13,574
| – | – | 0.01% | 999 |
|
|
2018
Q4 | $902K | Hold |
13,574
| – | – | 0.01% | 951 |
|
|
2018
Q3 | $1.09M | Buy |
13,574
+171
| +1% | +$13.7K | 0.02% | 934 |
|
|
2018
Q2 | $1.08M | Buy |
13,403
+390
| +3% | +$31.5K | 0.02% | 932 |
|
|
2018
Q1 | $958K | Buy |
13,013
+86
| +0.7% | +$6.33K | 0.01% | 934 |
|
|
2017
Q4 | $984K | Buy |
12,927
+141
| +1% | +$10.7K | 0.01% | 945 |
|
|
2017
Q3 | $943K | Buy |
12,786
+186
| +1% | +$13.7K | 0.02% | 947 |
|
|
2017
Q2 | $974K | Buy |
12,600
+530
| +4% | +$41K | 0.02% | 902 |
|
|
2017
Q1 | $1.04M | Buy |
12,070
+200
| +2% | +$17.3K | 0.02% | 732 |
|
|
2016
Q4 | $1.08M | Hold |
11,870
| – | – | 0.02% | 709 |
|
|
2016
Q3 | $940K | Sell |
11,870
-162
| -1% | -$12.8K | 0.02% | 724 |
|
|
2016
Q2 | $670K | Buy |
12,032
+284
| +2% | +$15.8K | 0.02% | 866 |
|
|
2016
Q1 | $654K | Buy |
11,748
+458
| +4% | +$25.5K | 0.02% | 853 |
|
|
2015
Q4 | $554K | Hold |
11,290
| – | – | 0.01% | 885 |
|
|
2015
Q3 | $571K | Buy |
11,290
+100
| +0.9% | +$5.06K | 0.01% | 879 |
|
|
2015
Q2 | $637K | Sell |
11,190
-200
| -2% | -$11.4K | 0.01% | 876 |
|
|
2015
Q1 | $578K | Buy |
11,390
+500
| +5% | +$25.4K | 0.01% | 890 |
|
|
2014
Q4 | $576K | Sell |
10,890
-1,000
| -8% | -$52.9K | 0.01% | 879 |
|
|
2014
Q3 | $473K | Buy |
11,890
+300
| +3% | +$11.9K | 0.01% | 911 |
|
|
2014
Q2 | $554K | Hold |
11,590
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $384K | Sell |
11,590
-100
| -0.9% | -$3.31K | 0.01% | 933 |
|
|
2013
Q4 | $345K | Buy |
11,690
+2,900
| +33% | +$85.6K | 0.01% | 944 |
|
|
2013
Q3 | $328K | Hold |
8,790
| – | – | 0.01% | 882 |
|
|
2013
Q2 | $392K | Buy |
+8,790
| New | +$392K | 0.02% | 821 |
|