State of Tennessee, Department of Treasury’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$5.31M | – | 1536 |
|
|
2018
Q1 | $5.31M | Hold |
200,000
| – | – | 0.03% | 528 |
|
|
2017
Q4 | $5.14M | Buy |
200,000
+40,000
| +25% | +$1.03M | 0.02% | 562 |
|
|
2017
Q3 | $4.56M | Buy |
160,000
+70,000
| +78% | +$1.99M | 0.02% | 575 |
|
|
2017
Q2 | $2.52M | Hold |
90,000
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $2.38M | Buy |
90,000
+30,000
| +50% | +$794K | 0.01% | 798 |
|
|
2016
Q4 | $1.81M | Buy |
60,000
+40,000
| +200% | +$1.21M | 0.01% | 879 |
|
|
2016
Q3 | $567K | Hold |
20,000
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $419K | Hold |
20,000
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q1 | $458K | Buy |
+20,000
| New | +$458K | ﹤0.01% | 1229 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$779K | – | 1460 |
|
|
2015
Q3 | $779K | Hold |
30,000
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $918K | Sell |
30,000
-55,800
| -65% | -$1.71M | 0.01% | 1048 |
|
|
2015
Q1 | $2.48M | Sell |
85,800
-200,000
| -70% | -$5.78M | 0.01% | 706 |
|
|
2014
Q4 | $8.63M | Buy |
285,800
+185,800
| +186% | +$5.61M | 0.05% | 374 |
|
|
2014
Q3 | $2.84M | Buy |
+100,000
| New | +$2.84M | 0.02% | 592 |
|
|
2014
Q2 | – | Sell |
-103,600
| Closed | -$2.92M | – | 1351 |
|
|
2014
Q1 | $2.92M | Sell |
103,600
-16,000
| -13% | -$451K | 0.02% | 591 |
|
|
2013
Q4 | $2.91M | Sell |
119,600
-1,800
| -1% | -$43.8K | 0.02% | 654 |
|
|
2013
Q3 | $2.07M | Buy |
+121,400
| New | +$2.07M | 0.01% | 788 |
|