State of Tennessee, Department of Treasury’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-34,045
| Closed | – | – | 1651 |
|
2020
Q3 | $0 | Hold |
34,045
| – | – | ﹤0.01% | 1665 |
|
2020
Q2 | $48K | Hold |
34,045
| – | – | ﹤0.01% | 1560 |
|
2020
Q1 | $27K | Hold |
34,045
| – | – | ﹤0.01% | 1577 |
|
2019
Q4 | $350K | Hold |
34,045
| – | – | ﹤0.01% | 1350 |
|
2019
Q3 | $486K | Hold |
34,045
| – | – | ﹤0.01% | 1281 |
|
2019
Q2 | $417K | Hold |
34,045
| – | – | ﹤0.01% | 1262 |
|
2019
Q1 | $191K | Hold |
34,045
| – | – | ﹤0.01% | 1456 |
|
2018
Q4 | $185K | Hold |
34,045
| – | – | ﹤0.01% | 1433 |
|
2018
Q3 | $498K | Hold |
34,045
| – | – | ﹤0.01% | 1295 |
|
2018
Q2 | $494K | Hold |
34,045
| – | – | ﹤0.01% | 1316 |
|
2018
Q1 | $558K | Hold |
34,045
| – | – | ﹤0.01% | 1268 |
|
2017
Q4 | $617K | Hold |
34,045
| – | – | ﹤0.01% | 1297 |
|
2017
Q3 | $681K | Hold |
34,045
| – | – | ﹤0.01% | 1257 |
|
2017
Q2 | $718K | Hold |
34,045
| – | – | ﹤0.01% | 1258 |
|
2017
Q1 | $728K | Hold |
34,045
| – | – | ﹤0.01% | 1257 |
|
2016
Q4 | $799K | Hold |
34,045
| – | – | ﹤0.01% | 1208 |
|
2016
Q3 | $722K | Sell |
34,045
-391,104
| -92% | -$8.29M | ﹤0.01% | 1152 |
|
2016
Q2 | $7.95M | Buy |
425,149
+391,104
| +1,149% | +$7.31M | 0.04% | 389 |
|
2016
Q1 | $637K | Hold |
34,045
| – | – | ﹤0.01% | 1141 |
|
2015
Q4 | $809K | Hold |
34,045
| – | – | ﹤0.01% | 1050 |
|
2015
Q3 | $773K | Hold |
34,045
| – | – | ﹤0.01% | 835 |
|
2015
Q2 | $943K | Buy |
+34,045
| New | +$943K | 0.01% | 1033 |
|
2015
Q1 | – | Sell |
-34,045
| Closed | -$838K | – | 1475 |
|
2014
Q4 | $838K | Buy |
+34,045
| New | +$838K | ﹤0.01% | 1071 |
|