State of Michigan 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 |
-46,020
| Closed | -$2.26M | – | 963 |
|
|
2019
Q1 | $2.26M | Hold |
46,020
| – | – | 0.02% | 551 |
|
|
2018
Q4 | $2.23M | Sell |
46,020
-1,800
| -4% | -$87.2K | 0.02% | 510 |
|
|
2018
Q3 | $2.25M | Buy |
47,820
+200
| +0.4% | +$9.4K | 0.02% | 581 |
|
|
2018
Q2 | $1.52M | Sell |
47,620
-600
| -1% | -$19.1K | 0.01% | 715 |
|
|
2018
Q1 | $1.47M | Buy |
48,220
+500
| +1% | +$15.3K | 0.01% | 708 |
|
|
2017
Q4 | $1.42M | Sell |
47,720
-2,500
| -5% | -$74.3K | 0.01% | 723 |
|
|
2017
Q3 | $1.34M | Sell |
50,220
-4,600
| -8% | -$122K | 0.01% | 753 |
|
|
2017
Q2 | $1.41M | Buy |
54,820
+600
| +1% | +$15.5K | 0.01% | 762 |
|
|
2017
Q1 | $1.28M | Buy |
54,220
+200
| +0.4% | +$4.73K | 0.01% | 786 |
|
|
2016
Q4 | $1.27M | Hold |
54,020
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $1.25M | Buy |
54,020
+400
| +0.7% | +$9.24K | 0.01% | 775 |
|
|
2016
Q2 | $1.08M | Sell |
53,620
-400
| -0.7% | -$8.05K | 0.01% | 812 |
|
|
2016
Q1 | $1.1M | Sell |
54,020
-4,000
| -7% | -$81.7K | 0.01% | 789 |
|
|
2015
Q4 | $1.53M | Sell |
58,020
-9,600
| -14% | -$253K | 0.01% | 672 |
|
|
2015
Q3 | $1.37M | Hold |
67,620
| – | – | 0.01% | 753 |
|
|
2015
Q2 | $1.47M | Buy |
67,620
+400
| +0.6% | +$8.68K | 0.01% | 771 |
|
|
2015
Q1 | $1.35M | Sell |
67,220
-3,500
| -5% | -$70.1K | 0.01% | 808 |
|
|
2014
Q4 | $1.39M | Buy |
70,720
+100
| +0.1% | +$1.96K | 0.01% | 802 |
|
|
2014
Q3 | $1.13M | Buy |
70,620
+6,600
| +10% | +$105K | 0.01% | 840 |
|
|
2014
Q2 | $990K | Sell |
64,020
-200
| -0.3% | -$3.09K | 0.01% | 886 |
|
|
2014
Q1 | $785K | Sell |
64,220
-300
| -0.5% | -$3.67K | 0.01% | 912 |
|
|
2013
Q4 | $657K | Buy |
64,520
+1,000
| +2% | +$10.2K | 0.01% | 928 |
|
|
2013
Q3 | $598K | Sell |
63,520
-3,600
| -5% | -$33.9K | 0.01% | 925 |
|
|
2013
Q2 | $533K | Buy |
+67,120
| New | +$533K | ﹤0.01% | 920 |
|