Texas Permanent School Fund’s InterDigital IDCC Stock Holding History

Texas Permanent School Fund’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,495	Closed	-$2.39M	–	667
2024 Q1	$2.39M	Buy	22,495 +291	+1%	+$30.8K	0.02%	969
2023 Q4	$2.41M	Sell	22,204 -1,088	-5%	-$101K	0.02%	957
2023 Q3	$1.87M	Buy	23,292 +486	+2%	+$42.2K	0.02%	994
2023 Q2	$2.2M	Sell	22,806 -599	-3%	-$48.5K	0.02%	939
2023 Q1	$1.71M	Buy	23,405 +2,423	+12%	+$169K	0.02%	1034
2022 Q4	$1.04M	Sell	20,982 -350	-2%	-$17.1K	0.02%	1093
2022 Q3	$862K	Sell	21,332 -980	-4%	-$52.8K	0.01%	1168
2022 Q2	$1.36M	Buy	22,312 +563	+3%	+$34.5K	0.02%	972
2022 Q1	$1.39M	Sell	21,749 -466	-2%	-$31K	0.02%	1035
2021 Q4	$1.59M	Sell	22,215 -500	-2%	-$34.9K	0.02%	1020
2021 Q3	$1.54M	Sell	22,715 -217	-0.9%	-$15K	0.02%	1034
2021 Q2	$1.68M	Sell	22,932 -100	-0.4%	-$7.39K	0.02%	1025
2021 Q1	$1.46M	Sell	23,032 -1,705	-7%	-$111K	0.02%	1066
2020 Q4	$1.5M	Sell	24,737 -4,035	-14%	-$242K	0.02%	1004
2020 Q3	$1.64M	Buy	28,772 +4,475	+18%	+$269K	0.02%	883
2020 Q2	$1.38M	Sell	24,297 -2,161	-8%	-$115K	0.02%	881
2020 Q1	$1.18M	Buy	26,458 +5,163	+24%	+$272K	0.02%	872
2019 Q4	$1.16M	Buy	21,295 +109	+0.5%	+$6.02K	0.02%	1034
2019 Q3	$1.11M	Sell	21,186 -344	-2%	-$19.4K	0.02%	1019
2019 Q2	$1.39M	Sell	21,530 -616	-3%	-$41.1K	0.02%	916
2019 Q1	$1.46M	Hold	22,146	–	–	0.02%	884
2018 Q4	$1.47M	Buy	22,146 +243	+1%	+$17.7K	0.03%	819
2018 Q3	$1.75M	Sell	21,903 -523	-2%	-$42.9K	0.02%	835
2018 Q2	$1.81M	Sell	22,426 -497	-2%	-$39.5K	0.02%	820
2018 Q1	$1.69M	Sell	22,923 -541	-2%	-$41.4K	0.02%	836
2017 Q4	$1.79M	Sell	23,464 -1,877	-7%	-$140K	0.02%	844
2017 Q3	$1.87M	Buy	25,341 +19	+0.1%	+$1.39K	0.02%	836
2017 Q2	$1.96M	Buy	25,322 +483	+2%	+$40.5K	0.03%	788
2017 Q1	$2.14M	Sell	24,839 -165	-0.7%	-$14.8K	0.03%	744
2016 Q4	$2.28M	Sell	25,004 -1,089	-4%	-$87.3K	0.03%	713
2016 Q3	$2.07M	Sell	26,093 -342	-1%	-$22.8K	0.03%	744
2016 Q2	$1.47M	Sell	26,435 -1,642	-6%	-$92.8K	0.02%	892
2016 Q1	$1.56M	Sell	28,077 -1,412	-5%	-$68.2K	0.02%	884
2015 Q4	$1.45M	Sell	29,489 -200	-0.7%	-$10.2K	0.02%	923
2015 Q3	$1.5M	Sell	29,689 -994	-3%	-$51.3K	0.02%	915
2015 Q2	$1.75M	Sell	30,683 -2,764	-8%	-$154K	0.02%	904
2015 Q1	$1.7M	Sell	33,447 -10	-0%	-$519	0.02%	953
2014 Q4	$1.77M	Sell	33,457 -3,226	-9%	-$155K	0.02%	924
2014 Q3	$1.46M	Sell	36,683 -4,214	-10%	-$185K	0.02%	992
2014 Q2	$1.96M	Buy	40,897 +64	+0.2%	+$2.47K	0.02%	939
2014 Q1	$1.35M	Sell	40,833 -2,507	-6%	-$74.6K	0.01%	1084
2013 Q4	$1.28M	Sell	43,340 -269	-0.6%	-$9.12K	0.01%	1120
2013 Q3	$1.63M	Sell	43,609 -2,534	-5%	-$95.6K	0.02%	988
2013 Q2	$2.06M	Buy	+46,143	New	+$2.07M	0.02%	854