State of Tennessee, Department of Treasury’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-109,825
| Closed | -$12.7M | – | 1555 |
|
|
2017
Q4 | $12.7M | Hold |
109,825
| – | – | 0.06% | 300 |
|
|
2017
Q3 | $11.7M | Sell |
109,825
-3,609
| -3% | -$386K | 0.06% | 301 |
|
|
2017
Q2 | $10.3M | Hold |
113,434
| – | – | 0.05% | 346 |
|
|
2017
Q1 | $10.8M | Hold |
113,434
| – | – | 0.05% | 330 |
|
|
2016
Q4 | $15.3M | Sell |
113,434
-51,863
| -31% | -$7M | 0.08% | 251 |
|
|
2016
Q3 | $15M | Sell |
165,297
-34,486
| -17% | -$3.13M | 0.07% | 277 |
|
|
2016
Q2 | $18M | Buy |
199,783
+15,026
| +8% | +$1.35M | 0.09% | 251 |
|
|
2016
Q1 | $16.3M | Hold |
184,757
| – | – | 0.09% | 229 |
|
|
2015
Q4 | $16.4M | Hold |
184,757
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $16.5M | Sell |
184,757
-16,612
| -8% | -$1.49M | 0.1% | 217 |
|
|
2015
Q2 | $21.4M | Hold |
201,369
| – | – | 0.12% | 197 |
|
|
2015
Q1 | $21M | Buy |
201,369
+3,830
| +2% | +$399K | 0.11% | 204 |
|
|
2014
Q4 | $18.8M | Buy |
+197,539
| New | +$18.8M | 0.1% | 229 |
|