State of Tennessee, Department of Treasury’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,940
| Closed | -$222K | – | 1479 |
|
|
2016
Q2 | $222K | Hold |
5,940
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q1 | $164K | Buy |
5,940
+140
| +2% | +$3.87K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $240K | Buy |
+5,800
| New | +$240K | ﹤0.01% | 1358 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$254K | – | 1408 |
|
|
2015
Q2 | $254K | Hold |
5,800
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $283K | Sell |
5,800
-400
| -6% | -$19.5K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $322K | Sell |
6,200
-600
| -9% | -$31.2K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $377K | Hold |
6,800
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $473K | Sell |
6,800
-300
| -4% | -$20.9K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $477K | Sell |
7,100
-1,100
| -13% | -$73.9K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $590K | Hold |
8,200
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q3 | $495K | Buy |
+8,200
| New | +$495K | ﹤0.01% | 1320 |
|