State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$707K | – | 1552 |
|
|
2016
Q4 | $707K | Hold |
30,000
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $693K | Hold |
30,000
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $604K | Buy |
+30,000
| New | +$604K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-152,100
| Closed | -$4.01M | – | 1451 |
|
|
2015
Q4 | $4.01M | Buy |
152,100
+50,000
| +49% | +$1.32M | 0.02% | 515 |
|
|
2015
Q3 | $2.07M | Sell |
102,100
-90,000
| -47% | -$1.83M | 0.01% | 679 |
|
|
2015
Q2 | $4.17M | Sell |
192,100
-130,000
| -40% | -$2.82M | 0.02% | 544 |
|
|
2015
Q1 | $6.45M | Buy |
322,100
+140,000
| +77% | +$2.8M | 0.03% | 465 |
|
|
2014
Q4 | $3.57M | Sell |
182,100
-7,900
| -4% | -$155K | 0.02% | 580 |
|
|
2014
Q3 | $3.03M | Buy |
+190,000
| New | +$3.03M | 0.02% | 577 |
|
|
2014
Q2 | – | Sell |
-204,600
| Closed | -$2.5M | – | 1352 |
|
|
2014
Q1 | $2.5M | Sell |
204,600
-25,400
| -11% | -$311K | 0.01% | 648 |
|
|
2013
Q4 | $2.34M | Buy |
230,000
+20,000
| +10% | +$204K | 0.01% | 745 |
|
|
2013
Q3 | $1.98M | Buy |
+210,000
| New | +$1.98M | 0.01% | 806 |
|