Retirement Systems of Alabama’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 |
-167,973
| Closed | -$8.23M | – | 935 |
|
|
2019
Q1 | $8.23M | Buy |
167,973
+668
| +0.4% | +$32.7K | 0.04% | 483 |
|
|
2018
Q4 | $8.1M | Buy |
167,305
+148
| +0.1% | +$7.17K | 0.04% | 427 |
|
|
2018
Q3 | $7.86M | Sell |
167,157
-200,228
| -55% | -$9.41M | 0.04% | 509 |
|
|
2018
Q2 | $11.7M | Sell |
367,385
-3,769
| -1% | -$120K | 0.06% | 374 |
|
|
2018
Q1 | $11.3M | Sell |
371,154
-609
| -0.2% | -$18.6K | 0.06% | 388 |
|
|
2017
Q4 | $11.1M | Sell |
371,763
-419
| -0.1% | -$12.5K | 0.05% | 403 |
|
|
2017
Q3 | $9.89M | Buy |
372,182
+735
| +0.2% | +$19.5K | 0.05% | 417 |
|
|
2017
Q2 | $9.58M | Sell |
371,447
-800
| -0.2% | -$20.6K | 0.05% | 410 |
|
|
2017
Q1 | $8.81M | Sell |
372,247
-845
| -0.2% | -$20K | 0.05% | 442 |
|
|
2016
Q4 | $8.79M | Sell |
373,092
-5
| -0% | -$118 | 0.05% | 415 |
|
|
2016
Q3 | $8.62M | Buy |
373,097
+200,715
| +116% | +$4.64M | 0.05% | 424 |
|
|
2016
Q2 | $3.47M | Sell |
172,382
-2,174
| -1% | -$43.8K | 0.02% | 774 |
|
|
2016
Q1 | $3.57M | Sell |
174,556
-13,978
| -7% | -$286K | 0.02% | 768 |
|
|
2015
Q4 | $4.97M | Buy |
188,534
+500
| +0.3% | +$13.2K | 0.03% | 639 |
|
|
2015
Q3 | $3.82M | Sell |
188,034
-320,265
| -63% | -$6.5M | 0.02% | 743 |
|
|
2015
Q2 | $11M | Buy |
508,299
+111
| +0% | +$2.41K | 0.06% | 372 |
|
|
2015
Q1 | $10.2M | Buy |
508,188
+2,780
| +0.6% | +$55.7K | 0.05% | 407 |
|
|
2014
Q4 | $9.91M | Buy |
505,408
+320,000
| +173% | +$6.27M | 0.05% | 413 |
|
|
2014
Q3 | $2.96M | Buy |
185,408
+21,292
| +13% | +$340K | 0.02% | 832 |
|
|
2014
Q2 | $2.54M | Sell |
164,116
-8,189
| -5% | -$127K | 0.01% | 867 |
|
|
2014
Q1 | $2.11M | Buy |
172,305
+5,002
| +3% | +$61.2K | 0.01% | 884 |
|
|
2013
Q4 | $1.71M | Hold |
167,303
| – | – | 0.01% | 910 |
|
|
2013
Q3 | $1.58M | Sell |
167,303
-10,225
| -6% | -$96.3K | 0.01% | 957 |
|
|
2013
Q2 | $1.41M | Buy |
+177,528
| New | +$1.41M | 0.01% | 956 |
|