State Board of Administration of Florida Retirement System’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
13,847
+299
| +2% | +$67K | 0.01% | 910 |
|
|
2025
Q1 | $2.8M | Hold |
13,548
| – | – | 0.01% | 916 |
|
|
2024
Q4 | $2.62M | Buy |
13,548
+5,719
| +73% | +$1.11M | 0.01% | 941 |
|
|
2024
Q3 | $1.11M | Buy |
7,829
+1,428
| +22% | +$202K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $746K | Sell |
6,401
-920
| -13% | -$107K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $534K | Sell |
7,321
-320
| -4% | -$23.3K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $829K | Hold |
7,641
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $613K | Sell |
7,641
-60
| -0.8% | -$4.81K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $744K | Buy |
7,701
+380
| +5% | +$36.7K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $534K | Hold |
7,321
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $362K | Buy |
7,321
+230
| +3% | +$11.4K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $287K | Hold |
7,091
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q2 | $431K | Hold |
7,091
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $452K | Hold |
7,091
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q4 | $508K | Sell |
7,091
-1
| -0% | -$72 | ﹤0.01% | 1809 |
|
|
2021
Q3 | $481K | Buy |
7,092
+180
| +3% | +$12.2K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $505K | Buy |
6,912
+248
| +4% | +$18.1K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $423K | Buy |
6,664
+110
| +2% | +$6.98K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $398K | Sell |
6,554
-460
| -7% | -$27.9K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $400K | Buy |
7,014
+110
| +2% | +$6.27K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $391K | Hold |
6,904
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q1 | $308K | Hold |
6,904
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $376K | Sell |
6,904
-250
| -3% | -$13.6K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $375K | Hold |
7,154
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $461K | Sell |
7,154
-6,140
| -46% | -$396K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $877K | Sell |
13,294
-580
| -4% | -$38.3K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $922K | Sell |
13,874
-883
| -6% | -$58.7K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.18M | Hold |
14,757
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $1.19M | Buy |
14,757
+480
| +3% | +$38.8K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $1.05M | Buy |
14,277
+864
| +6% | +$63.6K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.02M | Buy |
13,413
+300
| +2% | +$22.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $967K | Hold |
13,113
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $1.01M | Buy |
13,113
+122
| +0.9% | +$9.43K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.12M | Sell |
12,991
-4,808
| -27% | -$415K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.63M | Buy |
17,799
+1,168
| +7% | +$107K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $1.32M | Sell |
16,631
-690
| -4% | -$54.6K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $964K | Sell |
17,321
-3,792
| -18% | -$211K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $1.18M | Sell |
21,113
-4,150
| -16% | -$231K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $1.24M | Sell |
25,263
-2,391
| -9% | -$117K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $1.4M | Sell |
27,654
-4,892
| -15% | -$247K | 0.01% | 1253 |
|
|
2015
Q2 | $1.85M | Buy |
32,546
+4,103
| +14% | +$233K | 0.01% | 1174 |
|
|
2015
Q1 | $1.44M | Sell |
28,443
-7,545
| -21% | -$383K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1.9M | Sell |
35,988
-2,987
| -8% | -$158K | 0.01% | 1159 |
|
|
2014
Q3 | $1.55M | Sell |
38,975
-3,450
| -8% | -$137K | 0.01% | 1238 |
|
|
2014
Q2 | $2.03M | Sell |
42,425
-577
| -1% | -$27.6K | 0.01% | 1145 |
|
|
2014
Q1 | $1.42M | Sell |
43,002
-3,146
| -7% | -$104K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $1.36M | Sell |
46,148
-761
| -2% | -$22.4K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $1.75M | Sell |
46,909
-1,190
| -2% | -$44.4K | 0.01% | 1181 |
|
|
2013
Q2 | $2.15M | Buy |
+48,099
| New | +$2.15M | 0.01% | 1080 |
|