Virginia Retirement Systems’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.86M	Buy	5,830 +2,230	+62%	+$788K	0.01%	438
2025 Q3	$1.24M	Buy	+3,600	New	+$978K	0.01%	536
2025 Q2	–	Sell	-9,098	Closed	-$1.88M	–	1009
2025 Q1	$1.88M	Buy	+9,098	New	+$1.83M	0.01%	387
2023 Q3	$1.92M	Buy	23,900 +2,700	+13%	+$235K	0.02%	346
2023 Q2	$2.05M	Buy	21,200 +12,200	+136%	+$988K	0.02%	353
2023 Q1	$656K	Buy	+9,000	New	+$626K	0.01%	667
2017 Q4	–	Sell	-6,500	Closed	-$479K	–	1012
2017 Q3	$479K	Sell	6,500 -12,500	-66%	-$915K	0.01%	823
2017 Q2	$1.47M	Sell	19,000 -200	-1%	-$16.8K	0.02%	547
2017 Q1	$1.66M	Hold	19,200	–	–	0.02%	521
2016 Q4	$1.75M	Buy	19,200 +4,500	+31%	+$361K	0.02%	445
2016 Q3	$1.16M	Buy	+14,700	New	+$981K	0.02%	524
2015 Q4	–	Sell	-4,600	Closed	-$233K	–	1035
2015 Q3	$233K	Hold	4,600	–	–	﹤0.01%	903
2015 Q2	$262K	Hold	4,600	–	–	﹤0.01%	878
2015 Q1	$233K	Buy	+4,600	New	+$239K	﹤0.01%	904