State of Tennessee, Department of Treasury’s Amsurg Corp AMSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$7.75M | – | 1474 |
|
|
2016
Q2 | $7.75M | Buy |
+100,000
| New | +$7.75M | 0.04% | 398 |
|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$2.62M | – | 1401 |
|
|
2015
Q2 | $2.62M | Buy |
37,500
+100
| +0.3% | +$7K | 0.01% | 665 |
|
|
2015
Q1 | $2.3M | Hold |
37,400
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $2.05M | Buy |
37,400
+2,400
| +7% | +$131K | 0.01% | 716 |
|
|
2014
Q3 | $1.75M | Sell |
35,000
-53,000
| -60% | -$2.65M | 0.01% | 716 |
|
|
2014
Q2 | $4.01M | Buy |
88,000
+58,900
| +202% | +$2.68M | 0.02% | 519 |
|
|
2014
Q1 | $1.37M | Sell |
29,100
-30,000
| -51% | -$1.41M | 0.01% | 888 |
|
|
2013
Q4 | $2.71M | Hold |
59,100
| – | – | 0.02% | 689 |
|
|
2013
Q3 | $2.35M | Buy |
+59,100
| New | +$2.35M | 0.01% | 748 |
|