State of Wisconsin Investment Board
IDTI

State of Wisconsin Investment Board’s Integrated Device Technology I IDTI Stock Holding History

State of Wisconsin Investment Board’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-156,900
Closed -$7.69M – 1655
2019
Q1 		$7.69M Sell
156,900
-25,000
-14% -$1.21M 0.02% 711
2018
Q4 		$8.81M Buy
181,900
+71,900
+65% +$3.4M 0.03% 578
2018
Q3 		$5.17M Buy
110,000
+72,500
+193% +$2.8M 0.01% 875
2018
Q2 		$1.2M Hold
37,500
– – ﹤0.01% 1110
2018
Q1 		$1.15M Buy
+37,500
New +$1.16M ﹤0.01% 1088
2017
Q2 		– Sell
-67,000
Closed -$1.59M – 1498
2017
Q1 		$1.59M Sell
67,000
-159,384
-70% -$3.91M 0.01% 933
2016
Q4 		$5.33M Sell
226,384
-467,716
-67% -$10.8M 0.02% 691
2016
Q3 		$16M Buy
694,100
+642,100
+1,235% +$13.3M 0.06% 344
2016
Q2 		$1.05M Buy
+52,000
New +$1.1M ﹤0.01% 1223
2016
Q1 		– Sell
-315,000
Closed -$8.3M – 1339
2015
Q4 		$8.3M Buy
+315,000
New +$8.07M 0.03% 578

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

State of Wisconsin Investment Board's IDTI Position: Q2 2019 in Review

State of Wisconsin Investment Board sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 156,900 shares — an estimated $7.69M sold.

State of Wisconsin Investment Board first reported a position in IDTI in Q4 2015 and held it in 10 quarters. The position peaked at $16M in Q3 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • State of Wisconsin Investment Board reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 156,900 Integrated Device Technology I shares in Q2 2019, an estimated $7.69M.
  • State of Wisconsin Investment Board first reported a position in Integrated Device Technology I in Q4 2015 and held it in 10 quarters.
  • State of Wisconsin Investment Board's Integrated Device Technology I position peaked at $16M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.