State of Tennessee, Department of Treasury
ASEI

State of Tennessee, Department of Treasury’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$4.18K ﹤0.01% 1379
2015
Q4 		$240K Buy
+5,800
New +$231K ﹤0.01% 1358
2015
Q3 		– Sell
-5,800
Closed -$254K – 1407
2015
Q2 		$254K Hold
5,800
– – ﹤0.01% 1368
2015
Q1 		$283K Sell
5,800
-400
-6% -$20.2K ﹤0.01% 1384
2014
Q4 		$322K Sell
6,200
-600
-9% -$30K ﹤0.01% 1340
2014
Q3 		$377K Hold
6,800
– – ﹤0.01% 1208
2014
Q2 		$473K Sell
6,800
-300
-4% -$20.1K ﹤0.01% 1191
2014
Q1 		$477K Sell
7,100
-1,100
-13% -$74.9K ﹤0.01% 1250
2013
Q4 		$590K Hold
8,200
– – ﹤0.01% 1285
2013
Q3 		$495K Buy
+8,200
New +$485K ﹤0.01% 1320

State of Tennessee, Department of Treasury's ASEI Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 5,940 shares — an estimated $222K sold.

State of Tennessee, Department of Treasury first reported a position in ASEI in Q3 2013 and held it in 11 quarters. The position peaked at $590K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,940 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $222K.
  • State of Tennessee, Department of Treasury first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's AMER SCIENCE & ENGR INC. position peaked at $590K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.