TPSF
IDTI

Texas Permanent School Fund’s Integrated Device Technology I IDTI Stock Holding History

Texas Permanent School Fund’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 		– Sell
-84,439
Closed -$4.09M – 1521
2018
Q4 		$4.09M Buy
84,439
+3,053
+4% +$144K 0.07% 268
2018
Q3 		$3.83M Sell
81,386
-2,044
-2% -$79K 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% -$67.8K 0.04% 600
2017
Q4 		$2.67M Sell
89,792
-7,629
-8% -$229K 0.03% 636
2017
Q3 		$2.59M Buy
97,421
+324
+0.3% +$8.22K 0.03% 662
2017
Q2 		$2.5M Buy
97,097
+500
+0.5% +$12.2K 0.03% 670
2017
Q1 		$2.29M Sell
96,597
-1,165
-1% -$28.6K 0.03% 715
2016
Q4 		$2.3M Sell
97,762
-4,566
-4% -$105K 0.03% 708
2016
Q3 		$2.36M Buy
102,328
+149
+0.1% +$3.08K 0.03% 678
2016
Q2 		$2.06M Sell
102,179
-6,095
-6% -$129K 0.03% 739
2016
Q1 		$2.21M Sell
108,274
-13,785
-11% -$290K 0.03% 719
2015
Q4 		$3.22M Sell
122,059
-509
-0.4% -$13K 0.04% 539
2015
Q3 		$2.49M Sell
122,568
-3,641
-3% -$71.3K 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% -$5.23K 0.03% 736
2014
Q4 		$2.62M Sell
133,824
-1,109
-0.8% -$19.1K 0.03% 734
2014
Q3 		$2.15M Sell
134,933
-2,418
-2% -$37.6K 0.02% 809
2014
Q2 		$2.12M Sell
137,351
-369
-0.3% -$4.74K 0.02% 890
2014
Q1 		$1.68M Sell
137,720
-7,368
-5% -$83.5K 0.02% 986
2013
Q4 		$1.48M Buy
145,088
+669
+0.5% +$6.66K 0.01% 1071
2013
Q3 		$1.36M Sell
144,419
-21,018
-13% -$187K 0.01% 1068
2013
Q2 		$1.31M Buy
+165,437
New +$1.27M 0.01% 1069

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

Texas Permanent School Fund's IDTI Position: Q1 2019 in Review

Texas Permanent School Fund sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 84,439 shares — an estimated $4.09M sold.

Texas Permanent School Fund first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $4.09M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Texas Permanent School Fund reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 84,439 Integrated Device Technology I shares in Q1 2019, an estimated $4.09M.
  • Texas Permanent School Fund first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Texas Permanent School Fund's Integrated Device Technology I position peaked at $4.09M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.