Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,439
| Closed | -$4.09M | – | 1521 |
|
|
2018
Q4 | $4.09M | Buy |
84,439
+3,053
| +4% | +$148K | 0.07% | 268 |
|
|
2018
Q3 | $3.83M | Sell |
81,386
-2,044
| -2% | -$96.1K | 0.05% | 385 |
|
|
2018
Q2 | $2.66M | Sell |
83,430
-4,179
| -5% | -$133K | 0.04% | 599 |
|
|
2018
Q1 | $2.68M | Sell |
87,609
-2,183
| -2% | -$66.7K | 0.04% | 600 |
|
|
2017
Q4 | $2.67M | Sell |
89,792
-7,629
| -8% | -$227K | 0.03% | 636 |
|
|
2017
Q3 | $2.59M | Buy |
97,421
+324
| +0.3% | +$8.61K | 0.03% | 662 |
|
|
2017
Q2 | $2.5M | Buy |
97,097
+500
| +0.5% | +$12.9K | 0.03% | 670 |
|
|
2017
Q1 | $2.29M | Sell |
96,597
-1,165
| -1% | -$27.6K | 0.03% | 715 |
|
|
2016
Q4 | $2.3M | Sell |
97,762
-4,566
| -4% | -$108K | 0.03% | 708 |
|
|
2016
Q3 | $2.36M | Buy |
102,328
+149
| +0.1% | +$3.44K | 0.03% | 678 |
|
|
2016
Q2 | $2.06M | Sell |
102,179
-6,095
| -6% | -$123K | 0.03% | 739 |
|
|
2016
Q1 | $2.21M | Sell |
108,274
-13,785
| -11% | -$282K | 0.03% | 719 |
|
|
2015
Q4 | $3.22M | Sell |
122,059
-509
| -0.4% | -$13.4K | 0.04% | 539 |
|
|
2015
Q3 | $2.49M | Sell |
122,568
-3,641
| -3% | -$73.9K | 0.03% | 664 |
|
|
2015
Q2 | $2.74M | Sell |
126,209
-7,349
| -6% | -$159K | 0.03% | 676 |
|
|
2015
Q1 | $2.67M | Sell |
133,558
-266
| -0.2% | -$5.33K | 0.03% | 736 |
|
|
2014
Q4 | $2.62M | Sell |
133,824
-1,109
| -0.8% | -$21.7K | 0.03% | 734 |
|
|
2014
Q3 | $2.15M | Sell |
134,933
-2,418
| -2% | -$38.6K | 0.02% | 809 |
|
|
2014
Q2 | $2.12M | Sell |
137,351
-369
| -0.3% | -$5.7K | 0.02% | 890 |
|
|
2014
Q1 | $1.68M | Sell |
137,720
-7,368
| -5% | -$90.1K | 0.02% | 986 |
|
|
2013
Q4 | $1.48M | Buy |
145,088
+669
| +0.5% | +$6.82K | 0.01% | 1071 |
|
|
2013
Q3 | $1.36M | Sell |
144,419
-21,018
| -13% | -$198K | 0.01% | 1068 |
|
|
2013
Q2 | $1.31M | Buy |
+165,437
| New | +$1.31M | 0.01% | 1069 |
|