Retirement Systems of Alabama’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,500
| Closed | -$4.37M | – | 924 |
|
|
2021
Q3 | $4.37M | Sell |
64,500
-15,000
| -19% | -$1.02M | 0.02% | 780 |
|
|
2021
Q2 | $5.81M | Sell |
79,500
-40,238
| -34% | -$2.94M | 0.02% | 710 |
|
|
2021
Q1 | $7.6M | Buy |
119,738
+81
| +0.1% | +$5.14K | 0.03% | 602 |
|
|
2020
Q4 | $7.26M | Sell |
119,657
-61
| -0.1% | -$3.7K | 0.03% | 579 |
|
|
2020
Q3 | $6.83M | Buy |
119,718
+91
| +0.1% | +$5.19K | 0.03% | 529 |
|
|
2020
Q2 | $6.77M | Sell |
119,627
-414
| -0.3% | -$23.4K | 0.03% | 515 |
|
|
2020
Q1 | $5.36M | Hold |
120,041
| – | – | 0.03% | 545 |
|
|
2019
Q4 | $6.54M | Buy |
120,041
+79
| +0.1% | +$4.31K | 0.03% | 580 |
|
|
2019
Q3 | $6.29M | Sell |
119,962
-805
| -0.7% | -$42.2K | 0.03% | 573 |
|
|
2019
Q2 | $7.78M | Sell |
120,767
-1,193
| -1% | -$76.8K | 0.04% | 506 |
|
|
2019
Q1 | $8.05M | Sell |
121,960
-1,429
| -1% | -$94.3K | 0.04% | 491 |
|
|
2018
Q4 | $8.2M | Sell |
123,389
-16,098
| -12% | -$1.07M | 0.05% | 425 |
|
|
2018
Q3 | $11.2M | Sell |
139,487
-6
| -0% | -$480 | 0.05% | 390 |
|
|
2018
Q2 | $11.3M | Buy |
139,493
+209
| +0.2% | +$16.9K | 0.06% | 387 |
|
|
2018
Q1 | $10.3M | Sell |
139,284
-100
| -0.1% | -$7.36K | 0.05% | 423 |
|
|
2017
Q4 | $10.6M | Buy |
139,384
+96
| +0.1% | +$7.31K | 0.05% | 418 |
|
|
2017
Q3 | $10.3M | Buy |
139,288
+37,577
| +37% | +$2.77M | 0.05% | 400 |
|
|
2017
Q2 | $7.86M | Buy |
101,711
+421
| +0.4% | +$32.5K | 0.04% | 492 |
|
|
2017
Q1 | $8.74M | Buy |
101,290
+12,019
| +13% | +$1.04M | 0.05% | 447 |
|
|
2016
Q4 | $8.16M | Buy |
89,271
+45,133
| +102% | +$4.12M | 0.05% | 444 |
|
|
2016
Q3 | $3.5M | Sell |
44,138
-460
| -1% | -$36.4K | 0.02% | 767 |
|
|
2016
Q2 | $2.48M | Sell |
44,598
-529
| -1% | -$29.5K | 0.01% | 865 |
|
|
2016
Q1 | $2.51M | Sell |
45,127
-372
| -0.8% | -$20.7K | 0.01% | 872 |
|
|
2015
Q4 | $2.23M | Sell |
45,499
-47
| -0.1% | -$2.31K | 0.01% | 886 |
|
|
2015
Q3 | $2.31M | Sell |
45,546
-232
| -0.5% | -$11.7K | 0.01% | 892 |
|
|
2015
Q2 | $2.6M | Sell |
45,778
-1,350
| -3% | -$76.8K | 0.01% | 900 |
|
|
2015
Q1 | $2.39M | Sell |
47,128
-840
| -2% | -$42.6K | 0.01% | 905 |
|
|
2014
Q4 | $2.54M | Sell |
47,968
-3,935
| -8% | -$208K | 0.01% | 883 |
|
|
2014
Q3 | $2.07M | Buy |
51,903
+2,230
| +4% | +$88.8K | 0.01% | 912 |
|
|
2014
Q2 | $2.37M | Sell |
49,673
-120
| -0.2% | -$5.74K | 0.01% | 881 |
|
|
2014
Q1 | $1.65M | Sell |
49,793
-700
| -1% | -$23.2K | 0.01% | 915 |
|
|
2013
Q4 | $1.49M | Hold |
50,493
| – | – | 0.01% | 918 |
|
|
2013
Q3 | $1.89M | Buy |
50,493
+335
| +0.7% | +$12.5K | 0.01% | 937 |
|
|
2013
Q2 | $2.24M | Buy |
+50,158
| New | +$2.24M | 0.02% | 874 |
|