STRS Ohio’s InterDigital IDCC Stock Holding History

STRS Ohio’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	5,000 +300	+6%	+$67.3K	﹤0.01%	878
2025 Q1	$972K	Sell	4,700 -800	-15%	-$165K	﹤0.01%	884
2024 Q4	$1.07M	Sell	5,500 -2,700	-33%	-$523K	﹤0.01%	832
2024 Q3	$1.16M	Sell	8,200 -400	-5%	-$56.7K	﹤0.01%	857
2024 Q2	$1M	Sell	8,600 -400	-4%	-$46.6K	﹤0.01%	878
2024 Q1	$958K	Sell	9,000 -900	-9%	-$95.8K	﹤0.01%	928
2023 Q4	$1.07M	Buy	+9,900	New	+$1.07M	﹤0.01%	880
2023 Q3	–	Sell	-200	Closed	-$19K	–	1994
2023 Q2	$19K	Buy	+200	New	+$19K	﹤0.01%	1888
2019 Q3	–	Sell	-400	Closed	-$25K	–	2126
2019 Q2	$25K	Sell	400 -400	-50%	-$25K	﹤0.01%	2009
2019 Q1	$52K	Sell	800 -15,500	-95%	-$1.01M	﹤0.01%	1886
2018 Q4	$1.08M	Sell	16,300 -700	-4%	-$46.5K	0.01%	765
2018 Q3	$1.36M	Sell	17,000 -1,000	-6%	-$80K	0.01%	756
2018 Q2	$1.46M	Buy	18,000 +16,300	+959%	+$1.32M	0.01%	742
2018 Q1	$125K	Sell	1,700 -400	-19%	-$29.4K	﹤0.01%	1557
2017 Q4	$159K	Sell	2,100 -9,700	-82%	-$734K	﹤0.01%	1537
2017 Q3	$870K	Sell	11,800 -5,300	-31%	-$391K	﹤0.01%	951
2017 Q2	$1.32M	Buy	17,100 +400	+2%	+$30.9K	0.01%	711
2017 Q1	$1.44M	Sell	16,700 -800	-5%	-$69K	0.01%	702
2016 Q4	$1.6M	Sell	17,500 -500	-3%	-$45.7K	0.01%	681
2016 Q3	$1.43M	Sell	18,000 -2,500	-12%	-$198K	0.01%	689
2016 Q2	$1.14M	Buy	20,500 +18,400	+876%	+$1.02M	0.01%	742
2016 Q1	$116K	Buy	2,100 +1,700	+425%	+$93.9K	﹤0.01%	1631
2015 Q4	$19K	Sell	400 -22,700	-98%	-$1.08M	﹤0.01%	1856
2015 Q3	$1.17M	Buy	23,100 +22,000	+2,000%	+$1.11M	0.01%	756
2015 Q2	$62K	Sell	1,100 -23,500	-96%	-$1.32M	﹤0.01%	1745
2015 Q1	$1.25M	Buy	24,600 +21,900	+811%	+$1.11M	0.01%	702
2014 Q4	$143K	Buy	+2,700	New	+$143K	﹤0.01%	1502
2014 Q3	–	Sell	-1,200	Closed	-$57K	–	1812
2014 Q2	$57K	Buy	+1,200	New	+$57K	﹤0.01%	1611
2013 Q4	–	Sell	-37,200	Closed	-$1.39M	–	1780
2013 Q3	$1.39M	Buy	37,200 +3,300	+10%	+$123K	0.01%	655
2013 Q2	$1.51M	Buy	+33,900	New	+$1.51M	0.01%	645