STRS Ohio’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Sell |
6,000
-100
| -2% | -$34K | 0.01% | 590 |
|
|
2025
Q4 | $1.94M | Buy |
6,100
+1,000
| +20% | +$354K | 0.01% | 581 |
|
|
2025
Q3 | $1.76M | Buy |
5,100
+100
| +2% | +$27.2K | 0.01% | 581 |
|
|
2025
Q2 | $1.12M | Buy |
5,000
+300
| +6% | +$63.6K | ﹤0.01% | 878 |
|
|
2025
Q1 | $972K | Sell |
4,700
-800
| -15% | -$161K | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.07M | Sell |
5,500
-2,700
| -33% | -$472K | ﹤0.01% | 832 |
|
|
2024
Q3 | $1.16M | Sell |
8,200
-400
| -5% | -$52.4K | ﹤0.01% | 857 |
|
|
2024
Q2 | $1M | Sell |
8,600
-400
| -4% | -$42.8K | ﹤0.01% | 878 |
|
|
2024
Q1 | $958K | Sell |
9,000
-900
| -9% | -$95.1K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.07M | Buy |
+9,900
| New | +$916K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1994 |
|
|
2023
Q2 | $19K | Buy |
+200
| New | +$16.2K | ﹤0.01% | 1888 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$25K | – | 2126 |
|
|
2019
Q2 | $25K | Sell |
400
-400
| -50% | -$26.7K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $52K | Sell |
800
-15,500
| -95% | -$1.08M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $1.08M | Sell |
16,300
-700
| -4% | -$51K | 0.01% | 765 |
|
|
2018
Q3 | $1.36M | Sell |
17,000
-1,000
| -6% | -$82K | 0.01% | 756 |
|
|
2018
Q2 | $1.46M | Buy |
18,000
+16,300
| +959% | +$1.3M | 0.01% | 742 |
|
|
2018
Q1 | $125K | Sell |
1,700
-400
| -19% | -$30.6K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $159K | Sell |
2,100
-9,700
| -82% | -$725K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $870K | Sell |
11,800
-5,300
| -31% | -$388K | ﹤0.01% | 951 |
|
|
2017
Q2 | $1.32M | Buy |
17,100
+400
| +2% | +$33.5K | 0.01% | 711 |
|
|
2017
Q1 | $1.44M | Sell |
16,700
-800
| -5% | -$71.9K | 0.01% | 702 |
|
|
2016
Q4 | $1.6M | Sell |
17,500
-500
| -3% | -$40.1K | 0.01% | 681 |
|
|
2016
Q3 | $1.43M | Sell |
18,000
-2,500
| -12% | -$167K | 0.01% | 689 |
|
|
2016
Q2 | $1.14M | Buy |
20,500
+18,400
| +876% | +$1.04M | 0.01% | 742 |
|
|
2016
Q1 | $116K | Buy |
2,100
+1,700
| +425% | +$82.1K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $19K | Sell |
400
-22,700
| -98% | -$1.15M | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.17M | Buy |
23,100
+22,000
| +2,000% | +$1.14M | 0.01% | 756 |
|
|
2015
Q2 | $62K | Sell |
1,100
-23,500
| -96% | -$1.31M | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.25M | Buy |
24,600
+21,900
| +811% | +$1.14M | 0.01% | 702 |
|
|
2014
Q4 | $143K | Buy |
+2,700
| New | +$130K | ﹤0.01% | 1502 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$52.8K | – | 1812 |
|
|
2014
Q2 | $57K | Buy |
+1,200
| New | +$46.4K | ﹤0.01% | 1611 |
|
|
2013
Q4 | – | Sell |
-37,200
| Closed | -$1.39M | – | 1780 |
|
|
2013
Q3 | $1.39M | Buy |
37,200
+3,300
| +10% | +$125K | 0.01% | 655 |
|
|
2013
Q2 | $1.51M | Buy |
+33,900
| New | +$1.52M | 0.01% | 645 |
|
Other funds holding IDCC
VPM
VCM
DGI
