State of Tennessee, Department of Treasury’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-45,800
| Closed | -$2.29M | – | 1467 |
|
2015
Q3 | $2.29M | Sell |
45,800
-1,600
| -3% | -$80.1K | 0.01% | 656 |
|
2015
Q2 | $2.43M | Sell |
47,400
-900
| -2% | -$46.1K | 0.01% | 689 |
|
2015
Q1 | $2.07M | Sell |
48,300
-4,000
| -8% | -$172K | 0.01% | 753 |
|
2014
Q4 | $1.93M | Sell |
52,300
-1,600
| -3% | -$59.1K | 0.01% | 734 |
|
2014
Q3 | $1.93M | Hold |
53,900
| – | – | 0.01% | 694 |
|
2014
Q2 | $1.87M | Sell |
53,900
-800
| -1% | -$27.8K | 0.01% | 734 |
|
2014
Q1 | $1.98M | Sell |
54,700
-600
| -1% | -$21.7K | 0.01% | 733 |
|
2013
Q4 | $1.8M | Sell |
55,300
-1,800
| -3% | -$58.5K | 0.01% | 851 |
|
2013
Q3 | $2.12M | Buy |
+57,100
| New | +$2.12M | 0.01% | 782 |
|