State of Tennessee, Department of Treasury’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
9,862
-621
| -6% | -$139K | 0.01% | 848 |
|
|
2025
Q1 | $2.17M | Buy |
10,483
+3,643
| +53% | +$753K | 0.01% | 834 |
|
|
2024
Q4 | $1.33M | Sell |
6,840
-105
| -2% | -$20.3K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $984K | Sell |
6,945
-3,600
| -34% | -$510K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.23M | Sell |
10,545
-1,950
| -16% | -$227K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.33M | Sell |
12,495
-5,633
| -31% | -$600K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.97M | Buy |
18,128
+5,779
| +47% | +$627K | 0.01% | 882 |
|
|
2023
Q3 | $991K | Sell |
12,349
-2,048
| -14% | -$164K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.39M | Sell |
14,397
-81
| -0.6% | -$7.82K | 0.01% | 1030 |
|
|
2023
Q1 | $1.06M | Buy |
14,478
+2,334
| +19% | +$170K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $601K | Hold |
12,144
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q3 | $491K | Buy |
12,144
+556
| +5% | +$22.5K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $705K | Hold |
11,588
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $739K | Sell |
11,588
-2,508
| -18% | -$160K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $1.01M | Sell |
14,096
-1,047
| -7% | -$74.9K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.03M | Sell |
15,143
-1,048
| -6% | -$71.1K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $1.18M | Buy |
+16,191
| New | +$1.18M | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-28,606
| Closed | -$1.89M | – | 1585 |
|
|
2019
Q1 | $1.89M | Sell |
28,606
-34,583
| -55% | -$2.28M | 0.01% | 826 |
|
|
2018
Q4 | $4.2M | Sell |
63,189
-44,252
| -41% | -$2.94M | 0.02% | 539 |
|
|
2018
Q3 | $8.6M | Sell |
107,441
-2,559
| -2% | -$205K | 0.04% | 374 |
|
|
2018
Q2 | $8.9M | Buy |
110,000
+20,000
| +22% | +$1.62M | 0.05% | 358 |
|
|
2018
Q1 | $6.62M | Hold |
90,000
| – | – | 0.03% | 467 |
|
|
2017
Q4 | $6.85M | Sell |
90,000
-20,000
| -18% | -$1.52M | 0.03% | 476 |
|
|
2017
Q3 | $8.11M | Buy |
110,000
+10,000
| +10% | +$738K | 0.04% | 391 |
|
|
2017
Q2 | $7.73M | Buy |
100,000
+20,000
| +25% | +$1.55M | 0.04% | 424 |
|
|
2017
Q1 | $6.9M | Sell |
80,000
-10,000
| -11% | -$863K | 0.03% | 463 |
|
|
2016
Q4 | $8.22M | Buy |
+90,000
| New | +$8.22M | 0.04% | 392 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$5.01M | – | 1455 |
|
|
2016
Q1 | $5.01M | Buy |
+90,000
| New | +$5.01M | 0.03% | 500 |
|
|
2015
Q4 | – | Sell |
-48,700
| Closed | -$2.46M | – | 1442 |
|
|
2015
Q3 | $2.46M | Hold |
48,700
| – | – | 0.02% | 638 |
|
|
2015
Q2 | $2.77M | Sell |
48,700
-40,000
| -45% | -$2.28M | 0.02% | 648 |
|
|
2015
Q1 | $4.5M | Buy |
88,700
+60,000
| +209% | +$3.04M | 0.02% | 566 |
|
|
2014
Q4 | $1.52M | Sell |
28,700
-1,300
| -4% | -$68.8K | 0.01% | 824 |
|
|
2014
Q3 | $1.2M | Sell |
30,000
-40,000
| -57% | -$1.59M | 0.01% | 855 |
|
|
2014
Q2 | $3.35M | Sell |
70,000
-1,200
| -2% | -$57.4K | 0.02% | 560 |
|
|
2014
Q1 | $2.36M | Sell |
71,200
-8,800
| -11% | -$291K | 0.01% | 673 |
|
|
2013
Q4 | $2.36M | Hold |
80,000
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $2.99M | Buy |
+80,000
| New | +$2.99M | 0.02% | 652 |
|