Public Employees Retirement Association of Colorado’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 |
-21,395
| Closed | -$1.05M | – | 1898 |
|
|
2019
Q1 | $1.05M | Hold |
21,395
| – | – | 0.01% | 730 |
|
|
2018
Q4 | $1.04M | Hold |
21,395
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $1.01M | Hold |
21,395
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $682K | Hold |
21,395
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $654K | Sell |
21,395
-2,623
| -11% | -$80.2K | ﹤0.01% | 956 |
|
|
2017
Q4 | $714K | Hold |
24,018
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $638K | Hold |
24,018
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $619K | Hold |
24,018
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q1 | $569K | Sell |
24,018
-171
| -0.7% | -$4.05K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $570K | Sell |
24,189
-3,249
| -12% | -$76.6K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $634K | Sell |
27,438
-2,122
| -7% | -$49K | 0.01% | 998 |
|
|
2016
Q2 | $595K | Sell |
29,560
-1,471
| -5% | -$29.6K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $634K | Sell |
31,031
-2,052
| -6% | -$41.9K | 0.01% | 1026 |
|
|
2015
Q4 | $872K | Hold |
33,083
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $672K | Hold |
33,083
| – | – | 0.01% | 1011 |
|
|
2015
Q2 | $718K | Sell |
33,083
-5,601
| -14% | -$122K | 0.01% | 1052 |
|
|
2015
Q1 | $774K | Hold |
38,684
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $758K | Hold |
38,684
| – | – | 0.01% | 1047 |
|
|
2014
Q3 | $617K | Hold |
38,684
| – | – | 0.01% | 1118 |
|
|
2014
Q2 | $598K | Hold |
38,684
| – | – | 0.01% | 1175 |
|
|
2014
Q1 | $473K | Hold |
38,684
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $394K | Hold |
38,684
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q3 | $364K | Hold |
38,684
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $307K | Buy |
+38,684
| New | +$307K | ﹤0.01% | 1456 |
|