Teachers Retirement System of the State of Kentucky’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,234
| Closed | -$1.14M | – | 1770 |
|
|
2019
Q1 | $1.14M | Hold |
23,234
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $1.13M | Buy |
23,234
+3,000
| +15% | +$142K | 0.02% | 709 |
|
|
2018
Q3 | $951K | Sell |
20,234
-3,300
| -14% | -$128K | 0.01% | 888 |
|
|
2018
Q2 | $750K | Sell |
23,534
-36,548
| -61% | -$1.16M | 0.01% | 1048 |
|
|
2018
Q1 | $1.84M | Sell |
60,082
-226,502
| -79% | -$7.04M | 0.02% | 588 |
|
|
2017
Q4 | $8.52M | Sell |
286,584
-24,944
| -8% | -$750K | 0.1% | 256 |
|
|
2017
Q3 | $8.28M | Buy |
311,528
+245,101
| +369% | +$6.22M | 0.1% | 258 |
|
|
2017
Q2 | $1.71M | Sell |
66,427
-21,945
| -25% | -$534K | 0.02% | 600 |
|
|
2017
Q1 | $2.09M | Sell |
88,372
-337,025
| -79% | -$8.27M | 0.03% | 539 |
|
|
2016
Q4 | $10M | Buy |
425,397
+65,766
| +18% | +$1.52M | 0.13% | 204 |
|
|
2016
Q3 | $8.31M | Buy |
359,631
+275,010
| +325% | +$5.68M | 0.1% | 244 |
|
|
2016
Q2 | $1.7M | Hold |
84,621
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $1.73M | Sell |
84,621
-275,300
| -76% | -$5.79M | 0.02% | 605 |
|
|
2015
Q4 | $9.48M | Buy |
359,921
+16,576
| +5% | +$425K | 0.12% | 215 |
|
|
2015
Q3 | $6.97M | Buy |
343,345
+30,300
| +10% | +$593K | 0.09% | 260 |
|
|
2015
Q2 | $6.79M | Buy |
313,045
+275,300
| +729% | +$5.94M | 0.08% | 287 |
|
|
2015
Q1 | $756K | Hold |
37,745
| – | – | 0.01% | 1048 |
|
|
2014
Q4 | $740K | Hold |
37,745
| – | – | 0.01% | 1031 |
|
|
2014
Q3 | $602K | Hold |
37,745
| – | – | 0.01% | 1122 |
|
|
2014
Q2 | $584K | Hold |
37,745
| – | – | 0.01% | 1174 |
|
|
2014
Q1 | $462K | Hold |
37,745
| – | – | 0.01% | 1296 |
|
|
2013
Q4 | $384K | Hold |
37,745
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $356K | Hold |
37,745
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $300K | Buy |
+37,745
| New | +$290K | ﹤0.01% | 1494 |
|
Other funds holding IDTI
Teachers Retirement System of the State of Kentucky's IDTI Position: Q2 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 23,234 shares — an estimated $1.14M sold.
Teachers Retirement System of the State of Kentucky first reported a position in IDTI in Q2 2013 and held it in 24 quarters. The position peaked at $10M in Q4 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 23,234 Integrated Device Technology I shares in Q2 2019, an estimated $1.14M.
- Teachers Retirement System of the State of Kentucky first reported a position in Integrated Device Technology I in Q2 2013 and held it in 24 quarters.
- Teachers Retirement System of the State of Kentucky's Integrated Device Technology I position peaked at $10M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.