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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265,000
| Closed | -$8.45M | – | 980 |
|
|
2018
Q2 | $8.45M | Sell |
265,000
-130,000
| -33% | -$4.14M | 0.03% | 467 |
|
|
2018
Q1 | $12.1M | Sell |
395,000
-70,000
| -15% | -$2.14M | 0.05% | 377 |
|
|
2017
Q4 | $13.8M | Sell |
465,000
-165,000
| -26% | -$4.91M | 0.05% | 350 |
|
|
2017
Q3 | $16.7M | Sell |
630,000
-190,000
| -23% | -$5.05M | 0.07% | 306 |
|
|
2017
Q2 | $21.1M | Sell |
820,000
-770,000
| -48% | -$19.9M | 0.09% | 259 |
|
|
2017
Q1 | $37.6M | Sell |
1,590,000
-575,000
| -27% | -$13.6M | 0.16% | 153 |
|
|
2016
Q4 | $51M | Sell |
2,165,000
-600,000
| -22% | -$14.1M | 0.22% | 114 |
|
|
2016
Q3 | $63.9M | Buy |
2,765,000
+100,000
| +4% | +$2.31M | 0.28% | 88 |
|
|
2016
Q2 | $53.6M | Buy |
2,665,000
+100,000
| +4% | +$2.01M | 0.24% | 105 |
|
|
2016
Q1 | $52.4M | Sell |
2,565,000
-100,000
| -4% | -$2.04M | 0.24% | 106 |
|
|
2015
Q4 | $70.2M | Sell |
2,665,000
-100,000
| -4% | -$2.64M | 0.3% | 78 |
|
|
2015
Q3 | $56.1M | Buy |
2,765,000
+300,000
| +12% | +$6.09M | 0.24% | 108 |
|
|
2015
Q2 | $53.5M | Buy |
2,465,000
+415,000
| +20% | +$9.01M | 0.21% | 128 |
|
|
2015
Q1 | $41M | Buy |
2,050,000
+50,000
| +3% | +$1M | 0.16% | 168 |
|
|
2014
Q4 | $39.2M | Buy |
2,000,000
+100,000
| +5% | +$1.96M | 0.15% | 165 |
|
|
2014
Q3 | $30.3M | Buy |
1,900,000
+400,000
| +27% | +$6.38M | 0.12% | 200 |
|
|
2014
Q2 | $23.2M | Buy |
+1,500,000
| New | +$23.2M | 0.09% | 254 |
|