State of New Jersey Common Pension Fund D’s Integrated Device Technology I IDTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$8.45M Sell
2018
Q1
$12.1M Sell
2017
Q4
$13.8M Sell
2017
Q3
$16.7M Sell
2017
Q2
$21.1M Sell
2017
Q1
$37.6M Sell
2016
Q4
$51M Sell
2016
Q3
$63.9M Buy
2016
Q2
$53.6M Buy
2016
Q1
$52.4M Sell
2015
Q4
$70.2M Sell
2015
Q3
$56.1M Buy
2015
Q2
$53.5M Buy
2015
Q1
$41M Buy
2014
Q4
$39.2M Buy
2014
Q3
$30.3M Buy
2014
Q2
$23.2M Buy