State of Tennessee, Department of Treasury’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,909
| Closed | -$314K | – | 1684 |
|
|
2021
Q1 | $314K | Sell |
10,909
-399
| -4% | -$9.53K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $215K | Buy |
11,308
+1,001
| +10% | +$16.8K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $146K | Hold |
10,307
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $164K | Sell |
10,307
-869
| -8% | -$12.9K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $200K | Hold |
11,176
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $250K | Sell |
11,176
-3,341
| -23% | -$72.3K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $310K | Buy |
14,517
+1,141
| +9% | +$22.1K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $246K | Hold |
13,376
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $235K | Sell |
13,376
-1,384
| -9% | -$25.1K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $241K | Sell |
14,760
-3,274
| -18% | -$65.4K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $458K | Sell |
18,034
-4,734
| -21% | -$118K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $586K | Sell |
22,768
-796
| -3% | -$19.7K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $540K | Sell |
23,564
-2,474
| -10% | -$59.8K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $662K | Sell |
26,038
-4,099
| -14% | -$103K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $702K | Sell |
30,137
-1,905
| -6% | -$41.9K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $701K | Hold |
32,042
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q1 | $734K | Buy |
32,042
+3,757
| +13% | +$86.4K | ﹤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% | -$32.4K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $631K | Buy |
29,905
+705
| +2% | +$13.2K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $564K | Buy |
+29,200
| New | +$579K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$553K | – | 1298 |
|
|
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% | -$64.8K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $728K | Hold |
32,700
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q2 | $761K | Sell |
32,700
-1,900
| -5% | -$45.1K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $876K | Sell |
34,600
-5,700
| -14% | -$126K | 0.01% | 1061 |
|
|
2013
Q4 | $882K | Sell |
40,300
-1,000
| -2% | -$21.7K | 0.01% | 1146 |
|
|
2013
Q3 | $980K | Buy |
+41,300
| New | +$957K | 0.01% | 1089 |
|
State of Tennessee, Department of Treasury's AEGN Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 10,909 shares — an estimated $314K sold.
State of Tennessee, Department of Treasury first reported a position in AEGN in Q3 2013 and held it in 30 quarters. The position peaked at $980K in Q3 2013. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 10,909 Aegion Corp shares in Q2 2021, an estimated $314K.
- State of Tennessee, Department of Treasury first reported a position in Aegion Corp in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Aegion Corp position peaked at $980K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.