State Board of Administration of Florida Retirement System’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 |
-59,160
| Closed | -$2.9M | – | 2382 |
|
|
2019
Q1 | $2.9M | Sell |
59,160
-7,400
| -11% | -$362K | 0.01% | 930 |
|
|
2018
Q4 | $3.22M | Sell |
66,560
-8,049
| -11% | -$390K | 0.01% | 885 |
|
|
2018
Q3 | $3.51M | Sell |
74,609
-19,640
| -21% | -$923K | 0.01% | 923 |
|
|
2018
Q2 | $3.01M | Sell |
94,249
-680
| -0.7% | -$21.7K | 0.01% | 951 |
|
|
2018
Q1 | $2.9M | Sell |
94,929
-4,975
| -5% | -$152K | 0.01% | 946 |
|
|
2017
Q4 | $2.97M | Hold |
99,904
| – | – | 0.01% | 955 |
|
|
2017
Q3 | $2.66M | Hold |
99,904
| – | – | 0.01% | 977 |
|
|
2017
Q2 | $2.58M | Hold |
99,904
| – | – | 0.01% | 981 |
|
|
2017
Q1 | $2.37M | Hold |
99,904
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $2.35M | Sell |
99,904
-4,440
| -4% | -$105K | 0.01% | 995 |
|
|
2016
Q3 | $2.41M | Sell |
104,344
-19,862
| -16% | -$459K | 0.01% | 967 |
|
|
2016
Q2 | $2.5M | Sell |
124,206
-3,250
| -3% | -$65.4K | 0.01% | 944 |
|
|
2016
Q1 | $2.61M | Hold |
127,456
| – | – | 0.01% | 924 |
|
|
2015
Q4 | $3.36M | Hold |
127,456
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $2.59M | Buy |
127,456
+1,180
| +0.9% | +$24K | 0.01% | 946 |
|
|
2015
Q2 | $2.74M | Buy |
126,276
+117
| +0.1% | +$2.54K | 0.01% | 991 |
|
|
2015
Q1 | $2.53M | Buy |
126,159
+13,157
| +12% | +$263K | 0.01% | 1019 |
|
|
2014
Q4 | $2.22M | Sell |
113,002
-4,065
| -3% | -$79.7K | 0.01% | 1078 |
|
|
2014
Q3 | $1.87M | Hold |
117,067
| – | – | 0.01% | 1132 |
|
|
2014
Q2 | $1.81M | Sell |
117,067
-12,739
| -10% | -$197K | 0.01% | 1218 |
|
|
2014
Q1 | $1.59M | Buy |
129,806
+12,739
| +11% | +$156K | 0.01% | 1241 |
|
|
2013
Q4 | $1.19M | Hold |
117,067
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.1M | Sell |
117,067
-44,070
| -27% | -$415K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $1.28M | Buy |
+161,137
| New | +$1.28M | ﹤0.01% | 1356 |
|