State of Alaska Department of Revenue’s Integrated Device Technology I IDTI Stock Holding History

State of Alaska Department of Revenue’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	-369,100	Closed	-$18.1M	–	1685
2019 Q1	$18.1M	Buy	+369,100	New	+$17.9M	0.32%	63

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 of Alaska Department of Revenue's IDTI Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 369,100 shares — an estimated $18.1M sold.

State of Alaska Department of Revenue first reported a position in IDTI in Q1 2019 and held it in 1 quarter. The position peaked at $18.1M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 369,100 Integrated Device Technology I shares in Q2 2019, an estimated $18.1M.
State of Alaska Department of Revenue first reported a position in Integrated Device Technology I in Q1 2019 and held it in 1 quarter.
State of Alaska Department of Revenue's Integrated Device Technology I position peaked at $18.1M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.