State of Tennessee, Department of Treasury’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$22.5K | ﹤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% | -$29.5K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $198K | Hold |
4,364
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $168K | Buy |
4,364
+200
| +5% | +$7.7K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $195K | Hold |
4,164
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $166K | Buy |
4,164
+631
| +18% | +$25.2K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $141K | Hold |
3,533
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $166K | Sell |
3,533
-377
| -10% | -$17.7K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $178K | Sell |
3,910
-2,410
| -38% | -$110K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $310K | Sell |
6,320
-2,722
| -30% | -$134K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $377K | Buy |
9,042
+886
| +11% | +$36.9K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $409K | Buy |
8,156
+4,484
| +122% | +$225K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $222K | Sell |
3,672
-1,748
| -32% | -$106K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $319K | Buy |
5,420
+1,730
| +47% | +$102K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $204K | Sell |
3,690
-1,103
| -23% | -$61K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $280K | Buy |
4,793
+377
| +9% | +$22K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $255K | Hold |
4,416
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $249K | Sell |
4,416
-456
| -9% | -$25.7K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $348K | Sell |
4,872
-1,080
| -18% | -$77.1K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $440K | Sell |
5,952
-1,562
| -21% | -$115K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $397K | Sell |
7,514
-263
| -3% | -$13.9K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $464K | Sell |
7,777
-817
| -10% | -$48.7K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $475K | Sell |
8,594
-936
| -10% | -$51.7K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $502K | Sell |
9,530
-602
| -6% | -$31.7K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $693K | Hold |
10,132
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $714K | Buy |
10,132
+1,529
| +18% | +$108K | ﹤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 | +$669K | ﹤0.01% | 1149 |
|