Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,581
| Closed | -$2.53M | – | 1686 |
|
|
2019
Q1 | $2.53M | Buy |
51,581
+751
| +1% | +$36.8K | 0.04% | 489 |
|
|
2018
Q4 | $2.46M | Hold |
50,830
| – | – | 0.04% | 439 |
|
|
2018
Q3 | $2.39M | Sell |
50,830
-540
| -1% | -$25.4K | 0.03% | 547 |
|
|
2018
Q2 | $1.64M | Buy |
51,370
+1,472
| +3% | +$46.9K | 0.02% | 725 |
|
|
2018
Q1 | $1.53M | Buy |
49,898
+330
| +0.7% | +$10.1K | 0.02% | 730 |
|
|
2017
Q4 | $1.47M | Buy |
49,568
+540
| +1% | +$16.1K | 0.02% | 759 |
|
|
2017
Q3 | $1.3M | Buy |
49,028
+174
| +0.4% | +$4.62K | 0.02% | 795 |
|
|
2017
Q2 | $1.26M | Buy |
48,854
+2,065
| +4% | +$53.3K | 0.02% | 795 |
|
|
2017
Q1 | $1.11M | Buy |
46,789
+600
| +1% | +$14.2K | 0.02% | 707 |
|
|
2016
Q4 | $1.09M | Hold |
46,189
| – | – | 0.02% | 708 |
|
|
2016
Q3 | $1.07M | Sell |
46,189
-3,191
| -6% | -$73.7K | 0.02% | 679 |
|
|
2016
Q2 | $994K | Buy |
49,380
+1,098
| +2% | +$22.1K | 0.02% | 745 |
|
|
2016
Q1 | $987K | Buy |
48,282
+1,819
| +4% | +$37.2K | 0.02% | 722 |
|
|
2015
Q4 | $1.22M | Hold |
46,463
| – | – | 0.03% | 633 |
|
|
2015
Q3 | $943K | Buy |
46,463
+300
| +0.6% | +$6.09K | 0.02% | 721 |
|
|
2015
Q2 | $1M | Buy |
46,163
+700
| +2% | +$15.2K | 0.02% | 744 |
|
|
2015
Q1 | $910K | Buy |
45,463
+2,000
| +5% | +$40K | 0.02% | 770 |
|
|
2014
Q4 | $852K | Sell |
43,463
-300
| -0.7% | -$5.88K | 0.02% | 784 |
|
|
2014
Q3 | $698K | Buy |
43,763
+4,700
| +12% | +$75K | 0.02% | 819 |
|
|
2014
Q2 | $604K | Buy |
39,063
+300
| +0.8% | +$4.64K | 0.02% | 871 |
|
|
2014
Q1 | $474K | Hold |
38,763
| – | – | 0.01% | 901 |
|
|
2013
Q4 | $395K | Buy |
38,763
+7,200
| +23% | +$73.4K | 0.01% | 928 |
|
|
2013
Q3 | $297K | Buy |
31,563
+500
| +2% | +$4.71K | 0.01% | 898 |
|
|
2013
Q2 | $247K | Buy |
+31,063
| New | +$247K | 0.01% | 910 |
|