STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2019
Q1 | – | Sell |
-24,700
| Closed | -$1.2M | – | 2141 |
|
|
2018
Q4 | $1.2M | Buy |
24,700
+2,800
| +13% | +$136K | 0.01% | 738 |
|
|
2018
Q3 | $1.03M | Buy |
21,900
+2,200
| +11% | +$103K | ﹤0.01% | 859 |
|
|
2018
Q2 | $628K | Buy |
19,700
+1,200
| +6% | +$38.3K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $565K | Hold |
18,500
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $550K | Buy |
18,500
+400
| +2% | +$11.9K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $481K | Buy |
18,100
+1,900
| +12% | +$50.5K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $417K | Hold |
16,200
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $383K | Sell |
16,200
-2,000
| -11% | -$47.3K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $428K | Hold |
18,200
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q3 | $420K | Sell |
18,200
-1,700
| -9% | -$39.2K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $400K | Buy |
19,900
+1,500
| +8% | +$30.2K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $376K | Sell |
18,400
-10,200
| -36% | -$208K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $753K | Sell |
28,600
-45,500
| -61% | -$1.2M | ﹤0.01% | 976 |
|
|
2015
Q3 | $1.5M | Hold |
74,100
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $1.61M | Sell |
74,100
-1,900
| -3% | -$41.2K | 0.01% | 669 |
|
|
2015
Q1 | $1.52M | Hold |
76,000
| – | – | 0.01% | 653 |
|
|
2014
Q4 | $1.49M | Sell |
76,000
-5,200
| -6% | -$102K | 0.01% | 657 |
|
|
2014
Q3 | $1.3M | Sell |
81,200
-4,100
| -5% | -$65.4K | 0.01% | 673 |
|
|
2014
Q2 | $1.32M | Sell |
85,300
-11,300
| -12% | -$175K | 0.01% | 661 |
|
|
2014
Q1 | $1.18M | Sell |
96,600
-13,000
| -12% | -$159K | 0.01% | 665 |
|
|
2013
Q4 | $1.12M | Sell |
109,600
-24,600
| -18% | -$251K | 0.01% | 690 |
|
|
2013
Q3 | $1.26M | Sell |
134,200
-8,000
| -6% | -$75.4K | 0.01% | 702 |
|
|
2013
Q2 | $1.13M | Buy |
+142,200
| New | +$1.13M | ﹤0.01% | 766 |
|