State of Tennessee, Department of Treasury’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,033
| Closed | -$138K | – | 1592 |
|
|
2019
Q3 | $138K | Buy |
27,033
+9,016
| +50% | +$46K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $249K | Buy |
18,017
+1,821
| +11% | +$25.2K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $328K | Buy |
16,196
+616
| +4% | +$12.5K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $225K | Buy |
15,580
+6,558
| +73% | +$94.7K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $212K | Sell |
9,022
-1,830
| -17% | -$43K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $290K | Sell |
10,852
-379
| -3% | -$10.1K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $296K | Sell |
11,231
-1,180
| -10% | -$31.1K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $400K | Sell |
12,411
-1,351
| -10% | -$43.5K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $319K | Sell |
13,762
-441
| -3% | -$10.2K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $610K | Hold |
14,203
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $713K | Buy |
14,203
+2,144
| +18% | +$108K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $869K | Hold |
12,059
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q3 | $1.2M | Hold |
12,059
| – | – | 0.01% | 969 |
|
|
2016
Q2 | $946K | Hold |
12,059
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $672K | Buy |
12,059
+284
| +2% | +$15.8K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $854K | Buy |
+11,775
| New | +$854K | 0.01% | 1022 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$987K | – | 896 |
|
|
2015
Q2 | $987K | Hold |
11,500
| – | – | 0.01% | 1022 |
|
|
2015
Q1 | $1.03M | Buy |
11,500
+75
| +0.7% | +$6.72K | 0.01% | 1018 |
|
|
2014
Q4 | $736K | Buy |
+11,425
| New | +$736K | ﹤0.01% | 1119 |
|