Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,237
| Closed | -$716K | – | 1499 |
|
|
2018
Q3 | $716K | Sell |
15,237
-11,613
| -43% | -$546K | 0.01% | 726 |
|
|
2018
Q2 | $856K | Sell |
26,850
-2,584
| -9% | -$82.4K | 0.01% | 879 |
|
|
2018
Q1 | $900K | Sell |
29,434
-16,514
| -36% | -$505K | 0.01% | 879 |
|
|
2017
Q4 | $1.37M | Buy |
45,948
+34,985
| +319% | +$1.04M | 0.01% | 897 |
|
|
2017
Q3 | $291K | Buy |
10,963
+325
| +3% | +$8.63K | ﹤0.01% | 862 |
|
|
2017
Q2 | $274K | Sell |
10,638
-101
| -0.9% | -$2.6K | ﹤0.01% | 772 |
|
|
2017
Q1 | $254K | Hold |
10,739
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $253K | Sell |
10,739
-3,578
| -25% | -$84.3K | ﹤0.01% | 816 |
|
|
2016
Q3 | $331K | Sell |
14,317
-4,641
| -24% | -$107K | ﹤0.01% | 950 |
|
|
2016
Q2 | $382K | Buy |
18,958
+1,020
| +6% | +$20.6K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $367K | Buy |
17,938
+4,426
| +33% | +$90.6K | ﹤0.01% | 961 |
|
|
2015
Q4 | $356K | Sell |
13,512
-4,669
| -26% | -$123K | ﹤0.01% | 752 |
|
|
2015
Q3 | $369K | Buy |
18,181
+12,683
| +231% | +$257K | ﹤0.01% | 929 |
|
|
2015
Q2 | $119K | Sell |
5,498
-16,086
| -75% | -$348K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $432K | Buy |
21,584
+17,302
| +404% | +$346K | ﹤0.01% | 671 |
|
|
2014
Q4 | $84K | Sell |
4,282
-774
| -15% | -$15.2K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $81K | Hold |
5,056
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $78K | Sell |
5,056
-645
| -11% | -$9.95K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $70K | Buy |
5,701
+107
| +2% | +$1.31K | ﹤0.01% | 984 |
|
|
2013
Q4 | $57K | Sell |
5,594
-12,303
| -69% | -$125K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $169K | Buy |
17,897
+7,982
| +81% | +$75.4K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $79K | Buy |
+9,915
| New | +$79K | ﹤0.01% | 1368 |
|