Teacher Retirement System of Texas’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
11,388
+41
| +0.4% | +$9.19K | 0.01% | 788 |
|
|
2025
Q1 | $2.35M | Sell |
11,347
-2,437
| -18% | -$504K | 0.01% | 802 |
|
|
2024
Q4 | $2.67M | Buy |
13,784
+3,096
| +29% | +$600K | 0.01% | 727 |
|
|
2024
Q3 | $1.51M | Sell |
10,688
-2,823
| -21% | -$400K | 0.01% | 833 |
|
|
2024
Q2 | $1.58M | Sell |
13,511
-4,196
| -24% | -$489K | 0.01% | 737 |
|
|
2024
Q1 | $1.89M | Buy |
17,707
+2,517
| +17% | +$268K | 0.01% | 676 |
|
|
2023
Q4 | $1.65M | Sell |
15,190
-7,944
| -34% | -$862K | 0.01% | 721 |
|
|
2023
Q3 | $1.86M | Buy |
23,134
+3,470
| +18% | +$278K | 0.01% | 743 |
|
|
2023
Q2 | $1.9M | Buy |
19,664
+9,149
| +87% | +$884K | 0.01% | 718 |
|
|
2023
Q1 | $767K | Buy |
10,515
+4,930
| +88% | +$360K | 0.01% | 1281 |
|
|
2022
Q4 | $276K | Sell |
5,585
-6,167
| -52% | -$305K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $475K | Sell |
11,752
-32,769
| -74% | -$1.32M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.71M | Buy |
44,521
+38,232
| +608% | +$2.32M | 0.02% | 534 |
|
|
2022
Q1 | $401K | Buy |
6,289
+346
| +6% | +$22.1K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $426K | Buy |
5,943
+974
| +20% | +$69.8K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $337K | Buy |
4,969
+925
| +23% | +$62.7K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $295K | Buy |
4,044
+602
| +17% | +$43.9K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $218K | Buy |
+3,442
| New | +$218K | ﹤0.01% | 1625 |
|
|
2018
Q4 | – | Sell |
-4,092
| Closed | -$327K | – | 899 |
|
|
2018
Q3 | $327K | Sell |
4,092
-2,933
| -42% | -$234K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $568K | Sell |
7,025
-659
| -9% | -$53.3K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $566K | Sell |
7,684
-4,183
| -35% | -$308K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $904K | Buy |
11,867
+9,014
| +316% | +$687K | 0.01% | 1155 |
|
|
2017
Q3 | $210K | Buy |
2,853
+108
| +4% | +$7.95K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $212K | Sell |
2,745
-7
| -0.3% | -$541 | ﹤0.01% | 916 |
|
|
2017
Q1 | $237K | Hold |
2,752
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $251K | Sell |
2,752
-1,024
| -27% | -$93.4K | ﹤0.01% | 819 |
|
|
2016
Q3 | $299K | Sell |
3,776
-1,188
| -24% | -$94.1K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $276K | Buy |
4,964
+598
| +14% | +$33.2K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $243K | Buy |
4,366
+1,053
| +32% | +$58.6K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $162K | Sell |
3,313
-1,109
| -25% | -$54.2K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $224K | Buy |
4,422
+2,975
| +206% | +$151K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $82K | Buy |
1,447
+321
| +29% | +$18.2K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $57K | Sell |
1,126
-71
| -6% | -$3.59K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $63K | Sell |
1,197
-238
| -17% | -$12.5K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $57K | Sell |
1,435
-96
| -6% | -$3.81K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $73K | Hold |
1,531
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $51K | Sell |
1,531
-7
| -0.5% | -$233 | ﹤0.01% | 1181 |
|
|
2013
Q4 | $45K | Sell |
1,538
-3,691
| -71% | -$108K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $195K | Buy |
5,229
+2,427
| +87% | +$90.5K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $125K | Buy |
+2,802
| New | +$125K | ﹤0.01% | 1041 |
|