State of Tennessee, Department of Treasury
ACO

State of Tennessee, Department of Treasury’s AMCOL INTL CORP ACO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,500
Closed -$1.03M – 1371
2014
Q1 		$1.03M Sell
22,500
-3,600
-14% -$165K 0.01% 991
2013
Q4 		$887K Sell
26,100
-700
-3% -$23.8K 0.01% 1143
2013
Q3 		$876K Buy
+26,800
New +$876K 0.01% 1135