State of Tennessee, Department of Treasury’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,646
| Closed | -$70K | – | 1617 |
|
|
2020
Q4 | $70K | Hold |
6,646
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $60K | Sell |
6,646
-16,102
| -71% | -$145K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $238K | Hold |
22,748
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $215K | Buy |
22,748
+6,510
| +40% | +$61.5K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $138K | Hold |
16,238
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q3 | $131K | Hold |
16,238
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $117K | Hold |
16,238
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q1 | $129K | Buy |
16,238
+11,816
| +267% | +$93.9K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $27K | Buy |
+4,422
| New | +$27K | ﹤0.01% | 1558 |
|