SO
IDTI

STRS Ohio’s Integrated Device Technology I IDTI Stock Holding History

STRS Ohio’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
Q1 		– Sell
-24,700
Closed -$1.2M – 2141
2018
Q4 		$1.2M Buy
24,700
+2,800
+13% +$132K 0.01% 738
2018
Q3 		$1.03M Buy
21,900
+2,200
+11% +$85K ﹤0.01% 859
2018
Q2 		$628K Buy
19,700
+1,200
+6% +$38.1K ﹤0.01% 1260
2018
Q1 		$565K Hold
18,500
– – ﹤0.01% 1268
2017
Q4 		$550K Buy
18,500
+400
+2% +$12K ﹤0.01% 1295
2017
Q3 		$481K Buy
18,100
+1,900
+12% +$48.2K ﹤0.01% 1363
2017
Q2 		$417K Hold
16,200
– – ﹤0.01% 1379
2017
Q1 		$383K Sell
16,200
-2,000
-11% -$49.1K ﹤0.01% 1404
2016
Q4 		$428K Hold
18,200
– – ﹤0.01% 1388
2016
Q3 		$420K Sell
18,200
-1,700
-9% -$35.1K ﹤0.01% 1367
2016
Q2 		$400K Buy
19,900
+1,500
+8% +$31.7K ﹤0.01% 1389
2016
Q1 		$376K Sell
18,400
-10,200
-36% -$214K ﹤0.01% 1369
2015
Q4 		$753K Sell
28,600
-45,500
-61% -$1.17M ﹤0.01% 976
2015
Q3 		$1.5M Hold
74,100
– – 0.01% 684
2015
Q2 		$1.61M Sell
74,100
-1,900
-3% -$41K 0.01% 669
2015
Q1 		$1.52M Hold
76,000
– – 0.01% 653
2014
Q4 		$1.49M Sell
76,000
-5,200
-6% -$89.5K 0.01% 657
2014
Q3 		$1.29M Sell
81,200
-4,100
-5% -$63.7K 0.01% 673
2014
Q2 		$1.32M Sell
85,300
-11,300
-12% -$145K 0.01% 661
2014
Q1 		$1.18M Sell
96,600
-13,000
-12% -$147K 0.01% 665
2013
Q4 		$1.12M Sell
109,600
-24,600
-18% -$245K 0.01% 690
2013
Q3 		$1.26M Sell
134,200
-8,000
-6% -$71.1K 0.01% 702
2013
Q2 		$1.13M Buy
+142,200
New +$1.09M ﹤0.01% 766

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's IDTI Position: Q1 2019 in Review

STRS Ohio sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 24,700 shares — an estimated $1.2M sold.

STRS Ohio first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $1.61M in Q2 2015. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • STRS Ohio reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 24,700 Integrated Device Technology I shares in Q1 2019, an estimated $1.2M.
  • STRS Ohio first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • STRS Ohio's Integrated Device Technology I position peaked at $1.61M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.