State of Tennessee, Department of Treasury’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,300
| Closed | -$194K | – | 1326 |
|
|
2015
Q2 | $194K | Hold |
28,300
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $187K | Hold |
28,300
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $181K | Sell |
28,300
-2,300
| -8% | -$14.7K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $444K | Hold |
30,600
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $696K | Sell |
30,600
-1,100
| -3% | -$25K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $663K | Sell |
31,700
-4,900
| -13% | -$102K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $706K | Buy |
36,600
+900
| +3% | +$17.4K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $938K | Buy |
+35,700
| New | +$938K | 0.01% | 1104 |
|