TA
IDTI

Teachers Advisors’s Integrated Device Technology I IDTI Stock Holding History

Teachers Advisors’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 		$15M Buy
305,250
+6,728
+2% +$326K 0.02% 790
2018
Q4 		$14.5M Buy
298,522
+6,691
+2% +$316K 0.02% 743
2018
Q3 		$13.7M Sell
291,831
-175
-0.1% -$6.76K 0.02% 920
2018
Q2 		$9.31M Sell
292,006
-247,663
-46% -$7.87M 0.01% 1118
2018
Q1 		$16.5M Buy
539,669
+165,500
+44% +$5.14M 0.02% 799
2017
Q4 		$11.1M Buy
374,169
+2,196
+0.6% +$66K 0.01% 993
2017
Q3 		$9.89M Sell
371,973
-405,971
-52% -$10.3M 0.01% 1032
2017
Q2 		$20.1M Buy
777,944
+520,484
+202% +$12.7M 0.03% 677
2017
Q1 		$6.09M Buy
257,460
+1,775
+0.7% +$43.5K 0.01% 1201
2016
Q4 		$6.02M Sell
255,685
-442,690
-63% -$10.2M 0.01% 1186
2016
Q3 		$16.1M Sell
698,375
-74,228
-10% -$1.53M 0.03% 698
2016
Q2 		$15.6M Buy
772,603
+87,977
+13% +$1.86M 0.03% 668
2016
Q1 		$14M Sell
684,626
-55,339
-7% -$1.16M 0.03% 714
2015
Q4 		$19.5M Buy
739,965
+44,956
+6% +$1.15M 0.04% 546
2015
Q3 		$14.1M Buy
695,009
+45,499
+7% +$891K 0.03% 680
2015
Q2 		$14.1M Sell
649,510
-94,447
-13% -$2.04M 0.03% 743
2015
Q1 		$14.9M Buy
743,957
+196,449
+36% +$3.86M 0.03% 711
2014
Q4 		$10.7M Sell
547,508
-370
-0.1% -$6.37K 0.02% 855
2014
Q3 		$8.74M Sell
547,878
-145,420
-21% -$2.26M 0.02% 926
2014
Q2 		$10.7M Sell
693,298
-76,471
-10% -$983K 0.02% 829
2014
Q1 		$9.41M Sell
769,769
-216,130
-22% -$2.45M 0.02% 835
2013
Q4 		$10M Sell
985,899
-514,256
-34% -$5.12M 0.02% 817
2013
Q3 		$14.1M Buy
1,500,155
+572,197
+62% +$5.09M 0.04% 645
2013
Q2 		$7.37M Buy
+927,958
New +$7.13M 0.02% 860

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

Teachers Advisors's IDTI Position: Q1 2019 in Review

Teachers Advisors increased its Integrated Device Technology I (IDTI) stake by 2.3% in Q1 2019, buying an estimated $326K and bringing the position to 305,250 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #790.

Teachers Advisors first reported a position in IDTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.1M in Q2 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Teachers Advisors held 305,250 shares of Integrated Device Technology I worth $15M as of Q1 2019.
  • Teachers Advisors bought 6,728 Integrated Device Technology I shares in Q1 2019, an estimated $326K.
  • Integrated Device Technology I made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #790 holding.
  • Teachers Advisors first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Integrated Device Technology I position peaked at $20.1M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.