State of Tennessee, Department of Treasury’s Aegion Corp AEGN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,909	Closed	-$314K	–	1684
2021 Q1	$314K	Sell	10,909 -399	-4%	-$11.5K	﹤0.01%	1442
2020 Q4	$215K	Buy	11,308 +1,001	+10%	+$19K	﹤0.01%	1464
2020 Q3	$146K	Hold	10,307	–	–	﹤0.01%	1454
2020 Q2	$164K	Sell	10,307 -869	-8%	-$13.8K	﹤0.01%	1442
2020 Q1	$200K	Hold	11,176	–	–	﹤0.01%	1365
2019 Q4	$250K	Sell	11,176 -3,341	-23%	-$74.7K	﹤0.01%	1434
2019 Q3	$310K	Buy	14,517 +1,141	+9%	+$24.4K	﹤0.01%	1391
2019 Q2	$246K	Hold	13,376	–	–	﹤0.01%	1371
2019 Q1	$235K	Sell	13,376 -1,384	-9%	-$24.3K	﹤0.01%	1415
2018 Q4	$241K	Sell	14,760 -3,274	-18%	-$53.5K	﹤0.01%	1390
2018 Q3	$458K	Sell	18,034 -4,734	-21%	-$120K	﹤0.01%	1317
2018 Q2	$586K	Sell	22,768 -796	-3%	-$20.5K	﹤0.01%	1276
2018 Q1	$540K	Sell	23,564 -2,474	-10%	-$56.7K	﹤0.01%	1278
2017 Q4	$662K	Sell	26,038 -4,099	-14%	-$104K	﹤0.01%	1271
2017 Q3	$702K	Sell	30,137 -1,905	-6%	-$44.4K	﹤0.01%	1249
2017 Q2	$701K	Hold	32,042	–	–	﹤0.01%	1266
2017 Q1	$734K	Buy	32,042 +3,757	+13%	+$86.1K	﹤0.01%	1255
2016 Q4	$670K	Hold	28,285	–	–	﹤0.01%	1271
2016 Q3	$539K	Hold	28,285	–	–	﹤0.01%	1237
2016 Q2	$552K	Sell	28,285 -1,620	-5%	-$31.6K	﹤0.01%	1213
2016 Q1	$631K	Buy	29,905 +705	+2%	+$14.9K	﹤0.01%	1144
2015 Q4	$564K	Buy	+29,200	New	+$564K	﹤0.01%	1187
2015 Q3	–	Sell	-29,200	Closed	-$553K	–	1299
2015 Q2	$553K	Hold	29,200	–	–	﹤0.01%	1219
2015 Q1	$527K	Hold	29,200	–	–	﹤0.01%	1257
2014 Q4	$543K	Sell	29,200 -3,500	-11%	-$65.1K	﹤0.01%	1211
2014 Q3	$728K	Hold	32,700	–	–	﹤0.01%	1037
2014 Q2	$761K	Sell	32,700 -1,900	-5%	-$44.2K	﹤0.01%	1058
2014 Q1	$876K	Sell	34,600 -5,700	-14%	-$144K	0.01%	1061
2013 Q4	$882K	Sell	40,300 -1,000	-2%	-$21.9K	0.01%	1146
2013 Q3	$980K	Buy	+41,300	New	+$980K	0.01%	1089