State of Tennessee, Department of Treasury’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $861K | Sell |
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|
2017
Q4 | $831K | Sell |
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|
2017
Q3 | $922K | Sell |
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|
2017
Q2 | $850K | Hold |
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|
2017
Q1 | $888K | Buy |
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|
2016
Q4 | $824K | Hold |
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|
2016
Q3 | $880K | Hold |
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|
2016
Q2 | $789K | Hold |
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|
2016
Q1 | $785K | Buy |
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|
2015
Q4 | $801K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $765K | Hold |
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|
2015
Q1 | $882K | Hold |
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|
2014
Q4 | $821K | Sell |
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|
2014
Q3 | $684K | Hold |
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|
2014
Q2 | $837K | Sell |
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|
2014
Q1 | $920K | Sell |
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|
2013
Q4 | $2.04M | Hold |
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|
2013
Q3 | $1.9M | Buy |
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