Treasurer of the State of North Carolina
IDTI

Treasurer of the State of North Carolina’s Integrated Device Technology I IDTI Stock Holding History

Treasurer of the State of North Carolina’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
-4,622
Closed -$224K – 984
2018
Q4 		$224K Buy
+4,622
New +$218K ﹤0.01% 982

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Treasurer of the State of North Carolina's IDTI Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 4,622 shares — an estimated $224K sold.

Treasurer of the State of North Carolina first reported a position in IDTI in Q4 2018 and held it in 1 quarter. The position peaked at $224K in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 4,622 Integrated Device Technology I shares in Q1 2019, an estimated $224K.
  • Treasurer of the State of North Carolina first reported a position in Integrated Device Technology I in Q4 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Integrated Device Technology I position peaked at $224K in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.