State Board of Administration of Florida Retirement System
IDTI

State Board of Administration of Florida Retirement System’s Integrated Device Technology I IDTI Stock Holding History

State Board of Administration of Florida Retirement System’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
-59,160
Closed -$2.9M – 2382
2019
Q1 		$2.9M Sell
59,160
-7,400
-11% -$358K 0.01% 930
2018
Q4 		$3.22M Sell
66,560
-8,049
-11% -$380K 0.01% 885
2018
Q3 		$3.51M Sell
74,609
-19,640
-21% -$759K 0.01% 923
2018
Q2 		$3M Sell
94,249
-680
-0.7% -$21.6K 0.01% 951
2018
Q1 		$2.9M Sell
94,929
-4,975
-5% -$155K 0.01% 946
2017
Q4 		$2.97M Hold
99,904
– – 0.01% 955
2017
Q3 		$2.65M 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% -$102K 0.01% 995
2016
Q3 		$2.41M Sell
104,344
-19,862
-16% -$410K 0.01% 967
2016
Q2 		$2.5M Sell
124,206
-3,250
-3% -$68.8K 0.01% 944
2016
Q1 		$2.6M 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% +$23.1K 0.01% 946
2015
Q2 		$2.74M Buy
126,276
+117
+0.1% +$2.52K 0.01% 991
2015
Q1 		$2.53M Buy
126,159
+13,157
+12% +$259K 0.01% 1019
2014
Q4 		$2.21M Sell
113,002
-4,065
-3% -$69.9K 0.01% 1078
2014
Q3 		$1.87M Hold
117,067
– – 0.01% 1132
2014
Q2 		$1.81M Sell
117,067
-12,739
-10% -$164K 0.01% 1218
2014
Q1 		$1.59M Buy
129,806
+12,739
+11% +$144K 0.01% 1241
2013
Q4 		$1.19M Hold
117,067
– – ﹤0.01% 1488
2013
Q3 		$1.1M Sell
117,067
-44,070
-27% -$392K ﹤0.01% 1494
2013
Q2 		$1.28M Buy
+161,137
New +$1.24M ﹤0.01% 1356

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

State Board of Administration of Florida Retirement System's IDTI Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 59,160 shares — an estimated $2.9M sold.

State Board of Administration of Florida Retirement System first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $3.51M in Q3 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 59,160 Integrated Device Technology I shares in Q2 2019, an estimated $2.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Integrated Device Technology I position peaked at $3.51M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.