Retirement Systems of Alabama
IDTI

Retirement Systems of Alabama’s Integrated Device Technology I IDTI Stock Holding History

Retirement Systems of Alabama’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-167,973
Closed -$8.23M – 935
2019
Q1 		$8.23M Buy
167,973
+668
+0.4% +$32.4K 0.04% 483
2018
Q4 		$8.1M Buy
167,305
+148
+0.1% +$6.99K 0.04% 427
2018
Q3 		$7.86M Sell
167,157
-200,228
-55% -$7.74M 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% -$18.9K 0.06% 388
2017
Q4 		$11.1M Sell
371,763
-419
-0.1% -$12.6K 0.05% 403
2017
Q3 		$9.89M Buy
372,182
+735
+0.2% +$18.7K 0.05% 417
2017
Q2 		$9.58M Sell
371,447
-800
-0.2% -$19.5K 0.05% 410
2017
Q1 		$8.81M Sell
372,247
-845
-0.2% -$20.7K 0.05% 442
2016
Q4 		$8.79M Sell
373,092
-5
-0% -$115 0.05% 415
2016
Q3 		$8.62M Buy
373,097
+200,715
+116% +$4.15M 0.05% 424
2016
Q2 		$3.47M Sell
172,382
-2,174
-1% -$46K 0.02% 774
2016
Q1 		$3.57M Sell
174,556
-13,978
-7% -$294K 0.02% 768
2015
Q4 		$4.97M Buy
188,534
+500
+0.3% +$12.8K 0.03% 639
2015
Q3 		$3.82M Sell
188,034
-320,265
-63% -$6.27M 0.02% 743
2015
Q2 		$11M Buy
508,299
+111
+0% +$2.39K 0.06% 372
2015
Q1 		$10.2M Buy
508,188
+2,780
+0.6% +$54.7K 0.05% 407
2014
Q4 		$9.91M Buy
505,408
+320,000
+173% +$5.51M 0.05% 413
2014
Q3 		$2.96M Buy
185,408
+21,292
+13% +$331K 0.02% 832
2014
Q2 		$2.54M Sell
164,116
-8,189
-5% -$105K 0.01% 867
2014
Q1 		$2.11M Buy
172,305
+5,002
+3% +$56.7K 0.01% 884
2013
Q4 		$1.71M Hold
167,303
– – 0.01% 910
2013
Q3 		$1.58M Sell
167,303
-10,225
-6% -$90.9K 0.01% 957
2013
Q2 		$1.41M Buy
+177,528
New +$1.36M 0.01% 956

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Retirement Systems of Alabama's IDTI Position: Q2 2019 in Review

Retirement Systems of Alabama sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 167,973 shares — an estimated $8.23M sold.

Retirement Systems of Alabama first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $11.7M in Q2 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Retirement Systems of Alabama reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 167,973 Integrated Device Technology I shares in Q2 2019, an estimated $8.23M.
  • Retirement Systems of Alabama first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • Retirement Systems of Alabama's Integrated Device Technology I position peaked at $11.7M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.