Virginia Retirement Systems’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,098
| Closed | -$1.88M | – | 1009 |
|
2025
Q1 | $1.88M | Buy |
+9,098
| New | +$1.88M | 0.01% | 387 |
|
2023
Q3 | $1.92M | Buy |
23,900
+2,700
| +13% | +$217K | 0.02% | 346 |
|
2023
Q2 | $2.05M | Buy |
21,200
+12,200
| +136% | +$1.18M | 0.02% | 353 |
|
2023
Q1 | $656K | Buy |
+9,000
| New | +$656K | 0.01% | 667 |
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$479K | – | 1012 |
|
2017
Q3 | $479K | Sell |
6,500
-12,500
| -66% | -$921K | 0.01% | 823 |
|
2017
Q2 | $1.47M | Sell |
19,000
-200
| -1% | -$15.5K | 0.02% | 547 |
|
2017
Q1 | $1.66M | Hold |
19,200
| – | – | 0.02% | 521 |
|
2016
Q4 | $1.75M | Buy |
19,200
+4,500
| +31% | +$411K | 0.02% | 445 |
|
2016
Q3 | $1.16M | Buy |
+14,700
| New | +$1.16M | 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 | +$233K | ﹤0.01% | 904 |
|