Texas Permanent School Fund’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.4M | Buy |
+76,686
| New | +$15.4M | 0.15% | 86 |
|
|
2024
Q3 | – | Sell |
-23,154
| Closed | -$2.7M | – | 663 |
|
|
2024
Q2 | $2.7M | Buy |
23,154
+659
| +3% | +$76.8K | 0.02% | 835 |
|
|
2024
Q1 | $2.39M | Buy |
22,495
+291
| +1% | +$31K | 0.02% | 969 |
|
|
2023
Q4 | $2.41M | Sell |
22,204
-1,088
| -5% | -$118K | 0.02% | 957 |
|
|
2023
Q3 | $1.87M | Buy |
23,292
+486
| +2% | +$39K | 0.02% | 994 |
|
|
2023
Q2 | $2.2M | Sell |
22,806
-599
| -3% | -$57.8K | 0.02% | 939 |
|
|
2023
Q1 | $1.71M | Buy |
23,405
+2,423
| +12% | +$177K | 0.02% | 1034 |
|
|
2022
Q4 | $1.04M | Sell |
20,982
-350
| -2% | -$17.3K | 0.02% | 1093 |
|
|
2022
Q3 | $862K | Sell |
21,332
-980
| -4% | -$39.6K | 0.01% | 1168 |
|
|
2022
Q2 | $1.36M | Buy |
22,312
+563
| +3% | +$34.2K | 0.02% | 972 |
|
|
2022
Q1 | $1.39M | Sell |
21,749
-466
| -2% | -$29.7K | 0.02% | 1035 |
|
|
2021
Q4 | $1.59M | Sell |
22,215
-500
| -2% | -$35.8K | 0.02% | 1020 |
|
|
2021
Q3 | $1.54M | Sell |
22,715
-217
| -0.9% | -$14.7K | 0.02% | 1034 |
|
|
2021
Q2 | $1.68M | Sell |
22,932
-100
| -0.4% | -$7.3K | 0.02% | 1025 |
|
|
2021
Q1 | $1.46M | Sell |
23,032
-1,705
| -7% | -$108K | 0.02% | 1066 |
|
|
2020
Q4 | $1.5M | Sell |
24,737
-4,035
| -14% | -$245K | 0.02% | 1004 |
|
|
2020
Q3 | $1.64M | Buy |
28,772
+4,475
| +18% | +$255K | 0.02% | 883 |
|
|
2020
Q2 | $1.38M | Sell |
24,297
-2,161
| -8% | -$122K | 0.02% | 881 |
|
|
2020
Q1 | $1.18M | Buy |
26,458
+5,163
| +24% | +$230K | 0.02% | 872 |
|
|
2019
Q4 | $1.16M | Buy |
21,295
+109
| +0.5% | +$5.94K | 0.02% | 1034 |
|
|
2019
Q3 | $1.11M | Sell |
21,186
-344
| -2% | -$18.1K | 0.02% | 1019 |
|
|
2019
Q2 | $1.39M | Sell |
21,530
-616
| -3% | -$39.7K | 0.02% | 916 |
|
|
2019
Q1 | $1.46M | Hold |
22,146
| – | – | 0.02% | 884 |
|
|
2018
Q4 | $1.47M | Buy |
22,146
+243
| +1% | +$16.1K | 0.03% | 819 |
|
|
2018
Q3 | $1.75M | Sell |
21,903
-523
| -2% | -$41.8K | 0.02% | 835 |
|
|
2018
Q2 | $1.81M | Sell |
22,426
-497
| -2% | -$40.2K | 0.02% | 820 |
|
|
2018
Q1 | $1.69M | Sell |
22,923
-541
| -2% | -$39.8K | 0.02% | 836 |
|
|
2017
Q4 | $1.79M | Sell |
23,464
-1,877
| -7% | -$143K | 0.02% | 844 |
|
|
2017
Q3 | $1.87M | Buy |
25,341
+19
| +0.1% | +$1.4K | 0.02% | 836 |
|
|
2017
Q2 | $1.96M | Buy |
25,322
+483
| +2% | +$37.3K | 0.03% | 788 |
|
|
2017
Q1 | $2.14M | Sell |
24,839
-165
| -0.7% | -$14.2K | 0.03% | 744 |
|
|
2016
Q4 | $2.28M | Sell |
25,004
-1,089
| -4% | -$99.5K | 0.03% | 713 |
|
|
2016
Q3 | $2.07M | Sell |
26,093
-342
| -1% | -$27.1K | 0.03% | 744 |
|
|
2016
Q2 | $1.47M | Sell |
26,435
-1,642
| -6% | -$91.4K | 0.02% | 892 |
|
|
2016
Q1 | $1.56M | Sell |
28,077
-1,412
| -5% | -$78.6K | 0.02% | 884 |
|
|
2015
Q4 | $1.45M | Sell |
29,489
-200
| -0.7% | -$9.81K | 0.02% | 923 |
|
|
2015
Q3 | $1.5M | Sell |
29,689
-994
| -3% | -$50.3K | 0.02% | 915 |
|
|
2015
Q2 | $1.75M | Sell |
30,683
-2,764
| -8% | -$157K | 0.02% | 904 |
|
|
2015
Q1 | $1.7M | Sell |
33,447
-10
| -0% | -$507 | 0.02% | 953 |
|
|
2014
Q4 | $1.77M | Sell |
33,457
-3,226
| -9% | -$171K | 0.02% | 924 |
|
|
2014
Q3 | $1.46M | Sell |
36,683
-4,214
| -10% | -$168K | 0.02% | 992 |
|
|
2014
Q2 | $1.96M | Buy |
40,897
+64
| +0.2% | +$3.06K | 0.02% | 939 |
|
|
2014
Q1 | $1.35M | Sell |
40,833
-2,507
| -6% | -$83K | 0.01% | 1084 |
|
|
2013
Q4 | $1.28M | Sell |
43,340
-269
| -0.6% | -$7.93K | 0.01% | 1120 |
|
|
2013
Q3 | $1.63M | Sell |
43,609
-2,534
| -5% | -$94.6K | 0.02% | 988 |
|
|
2013
Q2 | $2.06M | Buy |
+46,143
| New | +$2.06M | 0.02% | 854 |
|