South Dakota Investment Council’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-60,880
| Closed | -$942K | – | 605 |
|
2019
Q3 | $942K | Buy |
60,880
+4,280
| +8% | +$66.2K | 0.02% | 460 |
|
2019
Q2 | $917K | Sell |
56,600
-52,300
| -48% | -$847K | 0.02% | 431 |
|
2019
Q1 | $2.29M | Hold |
108,900
| – | – | 0.05% | 291 |
|
2018
Q4 | $2.2M | Hold |
108,900
| – | – | 0.06% | 262 |
|
2018
Q3 | $2.49M | Hold |
108,900
| – | – | 0.05% | 267 |
|
2018
Q2 | $2.56M | Buy |
108,900
+17,800
| +20% | +$418K | 0.06% | 270 |
|
2018
Q1 | $2M | Hold |
91,100
| – | – | 0.05% | 303 |
|
2017
Q4 | $2.42M | Hold |
91,100
| – | – | 0.05% | 273 |
|
2017
Q3 | $2.23M | Hold |
91,100
| – | – | 0.05% | 308 |
|
2017
Q2 | $2.37M | Hold |
91,100
| – | – | 0.05% | 282 |
|
2017
Q1 | $2.99M | Buy |
91,100
+17,500
| +24% | +$573K | 0.06% | 235 |
|
2016
Q4 | $2.63M | Hold |
73,600
| – | – | 0.06% | 252 |
|
2016
Q3 | $2.87M | Sell |
73,600
-8,500
| -10% | -$331K | 0.06% | 239 |
|
2016
Q2 | $3.3M | Buy |
82,100
+4,250
| +5% | +$171K | 0.07% | 204 |
|
2016
Q1 | $2.83M | Buy |
77,850
+4,250
| +6% | +$155K | 0.06% | 227 |
|
2015
Q4 | $2.41M | Hold |
73,600
| – | – | 0.05% | 252 |
|
2015
Q3 | $2.43M | Buy |
73,600
+33,800
| +85% | +$1.11M | 0.06% | 239 |
|
2015
Q2 | $1.26M | Buy |
39,800
+22,400
| +129% | +$710K | 0.03% | 345 |
|
2015
Q1 | $612K | Buy |
+17,400
| New | +$612K | 0.01% | 439 |
|