State of Tennessee, Department of Treasury’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,484
| Closed | -$7K | – | 1657 |
|
|
2018
Q4 | $7K | Sell |
8,484
-8,981
| -51% | -$7.41K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $39K | Sell |
17,465
-4,583
| -21% | -$10.2K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $74K | Buy |
22,048
+669
| +3% | +$2.25K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $162K | Sell |
21,379
-2,245
| -10% | -$17K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $244K | Sell |
23,624
-2,573
| -10% | -$26.6K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $294K | Sell |
26,197
-1,183
| -4% | -$13.3K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $423K | Hold |
27,380
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q1 | $433K | Buy |
27,380
+4,132
| +18% | +$65.3K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $511K | Hold |
23,248
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $441K | Hold |
23,248
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q2 | $509K | Hold |
23,248
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q1 | $548K | Buy |
23,248
+548
| +2% | +$12.9K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $612K | Buy |
+22,700
| New | +$612K | ﹤0.01% | 1162 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$525K | – | 1342 |
|
|
2015
Q2 | $525K | Hold |
21,300
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $469K | Hold |
21,300
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $462K | Buy |
+21,300
| New | +$462K | ﹤0.01% | 1265 |
|