Public Employees Retirement Association of Colorado’s InterDigital IDCC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$631K	Hold	2,812	–	–	﹤0.01%	844
2025 Q1	$581K	Hold	2,812	–	–	﹤0.01%	858
2024 Q4	$545K	Hold	2,812	–	–	﹤0.01%	933
2024 Q3	$398K	Hold	2,812	–	–	﹤0.01%	1112
2024 Q2	$328K	Sell	2,812 -271	-9%	-$31.6K	﹤0.01%	1172
2024 Q1	$328K	Sell	3,083 -799	-21%	-$85K	﹤0.01%	1228
2023 Q4	$421K	Sell	3,882 -311	-7%	-$33.7K	﹤0.01%	1114
2023 Q3	$336K	Sell	4,193 -1,394	-25%	-$112K	﹤0.01%	1206
2023 Q2	$539K	Sell	5,587 -263	-4%	-$25.4K	﹤0.01%	985
2023 Q1	$426K	Hold	5,850	–	–	﹤0.01%	1126
2022 Q4	$289K	Hold	5,850	–	–	﹤0.01%	1404
2022 Q3	$236K	Hold	5,850	–	–	﹤0.01%	1485
2022 Q2	$356K	Hold	5,850	–	–	﹤0.01%	1250
2022 Q1	$373K	Hold	5,850	–	–	﹤0.01%	1336
2021 Q4	$419K	Hold	5,850	–	–	﹤0.01%	1366
2021 Q3	$397K	Hold	5,850	–	–	﹤0.01%	1375
2021 Q2	$427K	Hold	5,850	–	–	﹤0.01%	1360
2021 Q1	$371K	Hold	5,850	–	–	﹤0.01%	1409
2020 Q4	$355K	Hold	5,850	–	–	﹤0.01%	1343
2020 Q3	$334K	Hold	5,850	–	–	﹤0.01%	1210
2020 Q2	$331K	Hold	5,850	–	–	﹤0.01%	1213
2020 Q1	$261K	Hold	5,850	–	–	﹤0.01%	1209
2019 Q4	$319K	Hold	5,850	–	–	﹤0.01%	1326
2019 Q3	$307K	Hold	5,850	–	–	﹤0.01%	1316
2019 Q2	$377K	Hold	5,850	–	–	﹤0.01%	1231
2019 Q1	$386K	Hold	5,850	–	–	﹤0.01%	1206
2018 Q4	$389K	Hold	5,850	–	–	﹤0.01%	1137
2018 Q3	$468K	Hold	5,850	–	–	﹤0.01%	1184
2018 Q2	$473K	Hold	5,850	–	–	﹤0.01%	1146
2018 Q1	$431K	Sell	5,850 -1,075	-16%	-$79.2K	﹤0.01%	1158
2017 Q4	$527K	Hold	6,925	–	–	﹤0.01%	1115
2017 Q3	$511K	Sell	6,925 -130	-2%	-$9.59K	﹤0.01%	1092
2017 Q2	$545K	Hold	7,055	–	–	﹤0.01%	1073
2017 Q1	$609K	Sell	7,055 -645	-8%	-$55.7K	﹤0.01%	1019
2016 Q4	$703K	Sell	7,700 -1,076	-12%	-$98.2K	0.01%	957
2016 Q3	$695K	Hold	8,776	–	–	0.01%	945
2016 Q2	$489K	Sell	8,776 -740	-8%	-$41.2K	﹤0.01%	1111
2016 Q1	$530K	Sell	9,516 -793	-8%	-$44.2K	﹤0.01%	1109
2015 Q4	$506K	Hold	10,309	–	–	﹤0.01%	1123
2015 Q3	$522K	Hold	10,309	–	–	﹤0.01%	1127
2015 Q2	$586K	Sell	10,309 -1,001	-9%	-$56.9K	﹤0.01%	1146
2015 Q1	$574K	Hold	11,310	–	–	﹤0.01%	1182
2014 Q4	$598K	Hold	11,310	–	–	﹤0.01%	1150
2014 Q3	$450K	Hold	11,310	–	–	﹤0.01%	1253
2014 Q2	$541K	Sell	11,310 -2,538	-18%	-$121K	﹤0.01%	1213
2014 Q1	$459K	Hold	13,848	–	–	﹤0.01%	1289
2013 Q4	$408K	Hold	13,848	–	–	﹤0.01%	1354
2013 Q3	$517K	Hold	13,848	–	–	﹤0.01%	1181
2013 Q2	$618K	Buy	+13,848	New	+$618K	0.01%	1102