State of Tennessee, Department of Treasury’s Anika Therapeutics ANIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,965
| Closed | -$92.5K | – | 1659 |
|
|
2023
Q3 | $92.5K | Sell |
4,965
-4,504
| -48% | -$83.9K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $246K | Buy |
9,469
+831
| +10% | +$21.6K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $248K | Sell |
8,638
-1,661
| -16% | -$47.7K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $305K | Buy |
10,299
+168
| +2% | +$4.98K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $241K | Buy |
10,131
+596
| +6% | +$14.2K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $212K | Buy |
9,535
+169
| +2% | +$3.76K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $236K | Buy |
9,366
+1,970
| +27% | +$49.6K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $265K | Sell |
7,396
-640
| -8% | -$22.9K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $343K | Sell |
8,036
-492
| -6% | -$21K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $369K | Sell |
8,528
-203
| -2% | -$8.78K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $356K | Buy |
8,731
+384
| +5% | +$15.7K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $377K | Sell |
8,347
-128
| -2% | -$5.78K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $300K | Hold |
8,475
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $319K | Sell |
8,475
-471
| -5% | -$17.7K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $258K | Sell |
8,946
-295
| -3% | -$8.51K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $479K | Sell |
9,241
-1,188
| -11% | -$61.6K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $572K | Buy |
10,429
+4,467
| +75% | +$245K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $242K | Hold |
5,962
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $180K | Sell |
5,962
-616
| -9% | -$18.6K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $221K | Sell |
6,578
-1,459
| -18% | -$49K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $339K | Sell |
8,037
-2,250
| -22% | -$94.9K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $329K | Sell |
10,287
-360
| -3% | -$11.5K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $529K | Sell |
10,647
-1,118
| -10% | -$55.5K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $634K | Sell |
11,765
-1,281
| -10% | -$69K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $757K | Sell |
13,046
-825
| -6% | -$47.9K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $684K | Hold |
13,871
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q1 | $603K | Buy |
13,871
+2,093
| +18% | +$91K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $577K | Hold |
11,778
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $564K | Hold |
11,778
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q2 | $632K | Hold |
11,778
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $527K | Buy |
11,778
+278
| +2% | +$12.4K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $439K | Buy |
+11,500
| New | +$439K | ﹤0.01% | 1245 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$380K | – | 887 |
|
|
2015
Q2 | $380K | Sell |
11,500
-200
| -2% | -$6.61K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $482K | Hold |
11,700
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q4 | $477K | Buy |
+11,700
| New | +$477K | ﹤0.01% | 1253 |
|