California Public Employees Retirement System Idt Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.45 - $41.0 $851,650 - $1.63 Million	-39,704 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.88 - $13.98 $273,163 - $555,061	39,704 New	39,704 $491,000
Q1 2020 May 12, 2020	SELL	$4.93 - $8.96 $87,063 - $158,233	-17,660 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$5.85 - $10.21 $103,311 - $180,308	17,660 New	17,660 $127,000
Q1 2019 May 03, 2019	SELL	$5.71 - $7.44 $262,197 - $341,637	-45,919 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$5.23 - $8.54 $7,410 - $12,101	-1,417 Reduced 2.99%	45,919 $284,000
Q3 2018 Nov 13, 2018	BUY	$5.09 - $5.79 $88,647 - $100,838	17,416 Added 58.21%	47,336 $253,000
Q2 2018 Aug 15, 2018	SELL	$4.9 - $6.87 $64,062 - $89,818	-13,074 Reduced 30.41%	29,920 $168,000
Q1 2018 May 11, 2018	BUY	$6.27 - $12.38 $68,512 - $135,276	10,927 Added 34.08%	42,994 $270,000
Q4 2017 Feb 06, 2018	BUY	$10.22 - $15.68 $66,583 - $102,155	6,515 Added 25.5%	32,067 $340,000
Q3 2017 Nov 15, 2017	BUY	$13.37 - $15.16 $341,630 - $387,368	25,552	25,552 $360,000

Others Institutions Holding IDT

# of Institutions

152

Shares Held

11.1M

Call Options Held

25.9K

Put Options Held

21.1K

Black Rock Inc. New York, NY

1.37M
Shares

$64.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$59.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.12M
Shares

$53 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$52.6 Million
0.01% of portfolio
Adirondack Retirement Specialists, Inc.

615K
Shares

$29 Million
12.4% of portfolio

View Full List

About IDT CORP

Ticker IDT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 23,934,700
Market Cap $1.13B
Description
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer s...

More about IDT

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