Teacher Retirement System of Texas
IDTI

Teacher Retirement System of Texas’s Integrated Device Technology I IDTI Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-15,237
Closed -$716K – 1499
2018
Q3 		$716K Sell
15,237
-11,613
-43% -$449K 0.01% 726
2018
Q2 		$856K Sell
26,850
-2,584
-9% -$82.1K 0.01% 879
2018
Q1 		$900K Sell
29,434
-16,514
-36% -$513K 0.01% 879
2017
Q4 		$1.37M Buy
45,948
+34,985
+319% +$1.05M 0.01% 897
2017
Q3 		$291K Buy
10,963
+325
+3% +$8.25K ﹤0.01% 862
2017
Q2 		$274K Sell
10,638
-101
-0.9% -$2.46K ﹤0.01% 772
2017
Q1 		$254K Hold
10,739
– – ﹤0.01% 817
2016
Q4 		$253K Sell
10,739
-3,578
-25% -$82.5K ﹤0.01% 816
2016
Q3 		$331K Sell
14,317
-4,641
-24% -$95.9K ﹤0.01% 950
2016
Q2 		$382K Buy
18,958
+1,020
+6% +$21.6K ﹤0.01% 1020
2016
Q1 		$367K Buy
17,938
+4,426
+33% +$93K ﹤0.01% 961
2015
Q4 		$356K Sell
13,512
-4,669
-26% -$120K ﹤0.01% 752
2015
Q3 		$369K Buy
18,181
+12,683
+231% +$248K ﹤0.01% 929
2015
Q2 		$119K Sell
5,498
-16,086
-75% -$347K ﹤0.01% 1053
2015
Q1 		$432K Buy
21,584
+17,302
+404% +$340K ﹤0.01% 671
2014
Q4 		$84K Sell
4,282
-774
-15% -$13.3K ﹤0.01% 1048
2014
Q3 		$81K Hold
5,056
– – ﹤0.01% 986
2014
Q2 		$78K Sell
5,056
-645
-11% -$8.29K ﹤0.01% 1109
2014
Q1 		$70K Buy
5,701
+107
+2% +$1.21K ﹤0.01% 984
2013
Q4 		$57K Sell
5,594
-12,303
-69% -$122K ﹤0.01% 1132
2013
Q3 		$169K Buy
17,897
+7,982
+81% +$71K ﹤0.01% 1316
2013
Q2 		$79K Buy
+9,915
New +$76.2K ﹤0.01% 1368

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teacher Retirement System of Texas's IDTI Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 15,237 shares — an estimated $716K sold.

Teacher Retirement System of Texas first reported a position in IDTI in Q2 2013 and held it in 22 quarters. The position peaked at $1.37M in Q4 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,237 Integrated Device Technology I shares in Q4 2018, an estimated $716K.
  • Teacher Retirement System of Texas first reported a position in Integrated Device Technology I in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Integrated Device Technology I position peaked at $1.37M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.