State of Tennessee, Department of Treasury’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,738
| Closed | -$106K | – | 1672 |
|
|
2022
Q3 | $106K | Sell |
38,738
-22,707
| -37% | -$62.1K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $288K | Hold |
61,445
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $382K | Buy |
61,445
+11,585
| +23% | +$72K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $330K | Buy |
49,860
+25,279
| +103% | +$167K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $158K | Buy |
+24,581
| New | +$158K | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-22,914
| Closed | -$151K | – | 1634 |
|
|
2020
Q1 | $151K | Buy |
22,914
+418
| +2% | +$2.76K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $236K | Buy |
+22,496
| New | +$236K | ﹤0.01% | 1442 |
|