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