State of Tennessee, Department of Treasury’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,929
| Closed | -$66.8K | – | 1721 |
|
|
2024
Q2 | $66.8K | Hold |
2,929
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $92.3K | Sell |
2,929
-713
| -20% | -$24.9K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $142K | Hold |
3,642
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q3 | $115K | Hold |
3,642
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $133K | Hold |
3,642
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q1 | $149K | Sell |
3,642
-722
| -17% | -$31.9K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $198K | Hold |
4,364
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $168K | Buy |
4,364
+200
| +5% | +$9.06K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $195K | Hold |
4,164
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $166K | Buy |
4,164
+631
| +18% | +$23.6K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $141K | Hold |
3,533
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $166K | Sell |
3,533
-377
| -10% | -$17.1K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $178K | Sell |
3,910
-2,410
| -38% | -$115K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $310K | Sell |
6,320
-2,722
| -30% | -$129K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $377K | Buy |
9,042
+886
| +11% | +$42.1K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $409K | Buy |
8,156
+4,484
| +122% | +$256K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $222K | Sell |
3,672
-1,748
| -32% | -$105K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $319K | Buy |
5,420
+1,730
| +47% | +$98K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $204K | Sell |
3,690
-1,103
| -23% | -$62.7K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $280K | Buy |
4,793
+377
| +9% | +$21.6K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $255K | Hold |
4,416
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $249K | Sell |
4,416
-456
| -9% | -$30.2K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $348K | Sell |
4,872
-1,080
| -18% | -$84.4K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $440K | Sell |
5,952
-1,562
| -21% | -$105K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $397K | Sell |
7,514
-263
| -3% | -$14.8K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $464K | Sell |
7,777
-817
| -10% | -$48K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $475K | Sell |
8,594
-936
| -10% | -$51.2K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $502K | Sell |
9,530
-602
| -6% | -$36K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $693K | Hold |
10,132
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $714K | Buy |
10,132
+1,529
| +18% | +$116K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $689K | Hold |
8,603
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q3 | $560K | Hold |
8,603
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q2 | $669K | Buy |
+8,603
| New | +$635K | ﹤0.01% | 1149 |
|
Other funds holding ATNI
GACM
BBHC
State of Tennessee, Department of Treasury's ATNI Position: Q3 2024 in Review
State of Tennessee, Department of Treasury sold out of ATN International (ATNI) in Q3 2024, closing a stake of 2,929 shares — an estimated $66.8K sold.
State of Tennessee, Department of Treasury first reported a position in ATNI in Q2 2016 and held it in 33 quarters. The position peaked at $714K in Q1 2017. 121 funds tracked by Wall St. Rank hold ATNI as of Q3 2024.
- State of Tennessee, Department of Treasury reported no remaining ATN International position as of Q3 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 2,929 ATN International shares in Q3 2024, an estimated $66.8K.
- State of Tennessee, Department of Treasury first reported a position in ATN International in Q2 2016 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's ATN International position peaked at $714K in Q1 2017.
- 121 funds tracked by Wall St. Rank held ATN International as of Q3 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.