State of Tennessee, Department of Treasury’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,344
| Closed | -$155K | – | 1568 |
|
|
2016
Q4 | $155K | Hold |
10,344
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $160K | Hold |
10,344
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $176K | Hold |
10,344
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q1 | $174K | Buy |
10,344
+244
| +2% | +$4.1K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $165K | Buy |
+10,100
| New | +$165K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$335K | – | 1397 |
|
|
2015
Q2 | $335K | Hold |
10,100
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $367K | Hold |
10,100
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q4 | $359K | Sell |
10,100
-1,200
| -11% | -$42.7K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $393K | Hold |
11,300
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q2 | $445K | Sell |
11,300
-800
| -7% | -$31.5K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $578K | Sell |
12,100
-1,900
| -14% | -$90.8K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $798K | Hold |
14,000
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $799K | Buy |
+14,000
| New | +$799K | ﹤0.01% | 1164 |
|