State of Tennessee, Department of Treasury’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,660
| Closed | -$25K | – | 1677 |
|
|
2021
Q3 | $25K | Sell |
6,660
-710
| -10% | -$2.67K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $42K | Hold |
7,370
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q1 | $53K | Sell |
7,370
-267
| -3% | -$1.92K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $44K | Buy |
7,637
+676
| +10% | +$3.9K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $42K | Hold |
6,961
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $54K | Sell |
6,961
-34
| -0.5% | -$264 | ﹤0.01% | 1553 |
|
|
2020
Q1 | $65K | Hold |
6,995
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $88K | Sell |
6,995
-2,091
| -23% | -$26.3K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $127K | Buy |
9,086
+714
| +9% | +$9.98K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $119K | Hold |
8,372
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q1 | $133K | Sell |
8,372
-866
| -9% | -$13.8K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $154K | Sell |
9,238
-2,050
| -18% | -$34.2K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $253K | Sell |
11,288
-2,963
| -21% | -$66.4K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $279K | Sell |
14,251
-498
| -3% | -$9.75K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $282K | Buy |
14,749
+1,858
| +14% | +$35.5K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $222K | Sell |
12,891
-1,404
| -10% | -$24.2K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $233K | Sell |
14,295
-903
| -6% | -$14.7K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $239K | Hold |
15,198
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $242K | Buy |
15,198
+2,294
| +18% | +$36.5K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $195K | Hold |
12,904
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $219K | Hold |
12,904
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $211K | Hold |
12,904
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $248K | Buy |
12,904
+304
| +2% | +$5.84K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $215K | Buy |
+12,600
| New | +$215K | ﹤0.01% | 1371 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$196K | – | 871 |
|
|
2015
Q2 | $196K | Hold |
12,600
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $284K | Buy |
+12,600
| New | +$284K | ﹤0.01% | 1382 |
|