State of Tennessee, Department of Treasury
AOL

State of Tennessee, Department of Treasury’s AOL INC COMMON STOCK AOL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-151,200
Closed -$6.62M – 1360
2014
Q1 		$6.62M Buy
151,200
+11,200
+8% +$490K 0.04% 386
2013
Q4 		$6.53M Hold
140,000
– – 0.04% 413
2013
Q3 		$4.84M Buy
+140,000
New +$4.84M 0.03% 511