Louisiana State Employees Retirement System Inter Digital, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Inter Digital, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of IDCC stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,200 0.82%

Holding current value

$2.59 Million

Previous $1.73 Million 37.85%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$142.61 - $200.59 $14,261 - $20,059	100 Added 0.82%	12,300 $2.38 Million
Q3 2024 Oct 23, 2024	SELL	$116.28 - $141.69 $58,140 - $70,845	-500 Reduced 3.94%	12,200 $1.73 Million
Q1 2024 Apr 23, 2024	SELL	$102.48 - $117.19 $20,496 - $23,438	-200 Reduced 1.55%	12,700 $1.35 Million
Q4 2023 Jan 29, 2024	SELL	$75.03 - $111.33 $37,515 - $55,665	-500 Reduced 3.73%	12,900 $1.4 Million
Q3 2023 Oct 17, 2023	SELL	$79.57 - $98.39 $47,741 - $59,034	-600 Reduced 4.29%	13,400 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$67.03 - $96.55 $93,842 - $135,170	1,400 Added 11.11%	14,000 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$56.22 - $74.61 $84,330 - $111,915	-1,500 Reduced 10.64%	12,600 $918,000
Q4 2022 Jan 24, 2023	SELL	$45.3 - $50.75 $4,530 - $5,075	-100 Reduced 0.7%	14,100 $698,000
Q3 2022 Oct 19, 2022	SELL	$40.42 - $63.76 $28,294 - $44,632	-700 Reduced 4.7%	14,200 $574,000
Q4 2021 Jan 14, 2022	BUY	$65.96 - $73.93 $6,595 - $7,393	100 Added 0.68%	14,900 $1.07 Million
Q3 2021 Oct 12, 2021	BUY	$64.21 - $75.09 $57,788 - $67,581	900 Added 6.47%	14,800 $1 Million
Q2 2021 Jul 16, 2021	BUY	$65.09 - $85.08 $384,031 - $501,972	5,900 Added 73.75%	13,900 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$61.05 - $68.94 $18,315 - $20,682	300 Added 3.9%	8,000 $508,000
Q2 2020 Jul 13, 2020	BUY	$42.01 - $60.61 $8,402 - $12,122	200 Added 2.67%	7,700 $436,000
Q3 2019 Oct 24, 2019	SELL	$47.13 - $66.71 $28,278 - $40,025	-600 Reduced 7.41%	7,500 $394,000
Q2 2019 Jul 15, 2019	SELL	$62.53 - $72.55 $37,518 - $43,530	-600 Reduced 6.9%	8,100 $540,000
Q1 2019 Apr 15, 2019	SELL	$64.38 - $73.4 $19,314 - $22,020	-300 Reduced 3.33%	8,700 $574,000
Q4 2018 Jan 14, 2019	SELL	$63.07 - $78.95 $31,535 - $39,475	-500 Reduced 5.26%	9,000 $598,000
Q3 2018 Oct 16, 2018	BUY	$79.05 - $85.55 $7,905 - $8,555	100 Added 1.06%	9,500 $760,000
Q2 2018 Jul 18, 2018	BUY	$72.7 - $85.4 $21,810 - $25,620	300 Added 3.3%	9,400 $760,000
Q1 2018 Apr 18, 2018	BUY	$70.3 - $80.9 $21,090 - $24,270	300 Added 3.41%	9,100 $670,000
Q4 2017 Jan 16, 2018	SELL	$71.05 - $77.45 $35,525 - $38,725	-500 Reduced 5.38%	8,800 $670,000
Q3 2017 Oct 16, 2017	BUY	$68.25 - $75.2 $634,725 - $699,360	9,300	9,300 $686,000

Others Institutions Holding IDCC

# of Institutions

460

Shares Held

25M

Call Options Held

1.1M

Put Options Held

150K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Inter Digital, Inc. Transaction History