State of Tennessee, Department of Treasury’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,320
| Closed | -$1.73M | – | 1554 |
|
|
2017
Q3 | $1.73M | Sell |
80,320
-5,077
| -6% | -$109K | 0.01% | 900 |
|
|
2017
Q2 | $1.72M | Hold |
85,397
| – | – | 0.01% | 909 |
|
|
2017
Q1 | $1.75M | Buy |
85,397
+12,888
| +18% | +$264K | 0.01% | 917 |
|
|
2016
Q4 | $1.35M | Hold |
72,509
| – | – | 0.01% | 993 |
|
|
2016
Q3 | $1.06M | Hold |
72,509
| – | – | 0.01% | 1015 |
|
|
2016
Q2 | $1.11M | Hold |
72,509
| – | – | 0.01% | 964 |
|
|
2016
Q1 | $1.15M | Buy |
72,509
+1,709
| +2% | +$27.1K | 0.01% | 929 |
|
|
2015
Q4 | $1.12M | Buy |
+70,800
| New | +$1.12M | 0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-68,500
| Closed | -$945K | – | 1383 |
|
|
2015
Q2 | $945K | Hold |
68,500
| – | – | 0.01% | 1032 |
|
|
2015
Q1 | $887K | Buy |
+68,500
| New | +$887K | ﹤0.01% | 1078 |
|