California Public Employees Retirement System Inter Digital, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$65.09 - $85.08 $4.08 Million - $5.33 Million	-62,643 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.05 - $68.94 $681,501 - $769,577	-11,163 Reduced 15.12%	62,643 $3.98 Million
Q4 2020 Feb 02, 2021	BUY	$54.68 - $63.35 $196,848 - $228,060	3,600 Added 5.13%	73,806 $4.48 Million
Q3 2020 Nov 05, 2020	BUY	$55.34 - $65.69 $70,503 - $83,689	1,274 Added 1.85%	70,206 $4.01 Million
Q2 2020 Aug 12, 2020	SELL	$42.01 - $60.61 $87,464 - $126,190	-2,082 Reduced 2.93%	68,932 $3.9 Million
Q1 2020 May 12, 2020	BUY	$33.65 - $63.39 $16,825 - $31,695	500 Added 0.71%	71,014 $3.17 Million
Q4 2019 Jan 27, 2020	SELL	$50.5 - $59.0 $423,897 - $495,246	-8,394 Reduced 10.64%	70,514 $3.84 Million
Q3 2019 Oct 31, 2019	BUY	$47.13 - $66.71 $275,757 - $390,320	5,851 Added 8.01%	78,908 $4.14 Million
Q2 2019 Aug 15, 2019	SELL	$62.53 - $72.55 $1.65 Million - $1.91 Million	-26,392 Reduced 26.54%	73,057 $4.71 Million
Q1 2019 May 03, 2019	SELL	$64.38 - $73.4 $94,960 - $108,265	-1,475 Reduced 1.46%	99,449 $6.56 Million
Q4 2018 Feb 08, 2019	SELL	$63.07 - $78.95 $395,701 - $495,332	-6,274 Reduced 5.85%	100,924 $6.7 Million
Q3 2018 Nov 13, 2018	SELL	$79.05 - $85.55 $554,851 - $600,475	-7,019 Reduced 6.15%	107,198 $8.58 Million
Q2 2018 Aug 15, 2018	BUY	$72.7 - $85.4 $672,184 - $789,608	9,246 Added 8.81%	114,217 $9.24 Million
Q1 2018 May 11, 2018	BUY	$70.3 - $80.9 $1.09 Million - $1.25 Million	15,455 Added 17.27%	104,971 $7.73 Million
Q4 2017 Feb 06, 2018	SELL	$71.05 - $77.45 $90,304 - $98,438	-1,271 Reduced 1.4%	89,516 $6.82 Million
Q3 2017 Nov 15, 2017	BUY	$68.25 - $75.2 $6.2 Million - $6.83 Million	90,787	90,787 $6.7 Million

Others Institutions Holding IDCC

# of Institutions

423

Shares Held

26.4M

Call Options Held

1.24M

Put Options Held

365K

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About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.83B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

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