State of Tennessee, Department of Treasury’s Atwood Oceanics ATW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64,538	Closed	-$606K	–	1553
2017 Q3	$606K	Sell	64,538 -4,079	-6%	-$30.8K	﹤0.01%	1287
2017 Q2	$559K	Hold	68,617	–	–	﹤0.01%	1328
2017 Q1	$654K	Buy	68,617 +21,980	+47%	+$246K	﹤0.01%	1287
2016 Q4	$612K	Hold	46,637	–	–	﹤0.01%	1296
2016 Q3	$405K	Hold	46,637	–	–	﹤0.01%	1308
2016 Q2	$584K	Hold	46,637	–	–	﹤0.01%	1193
2016 Q1	$428K	Buy	+46,637	New	+$352K	﹤0.01%	1244
2014 Q1	–	Sell	-74,100	Closed	-$3.96M	–	1416
2013 Q4	$3.96M	Hold	74,100	–	–	0.02%	566
2013 Q3	$4.08M	Buy	+74,100	New	+$4.17M	0.02%	561

State of Tennessee, Department of Treasury's ATW Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 64,538 shares — an estimated $606K sold.

State of Tennessee, Department of Treasury first reported a position in ATW in Q3 2013 and held it in 9 quarters. The position peaked at $4.08M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.

State of Tennessee, Department of Treasury reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 64,538 Atwood Oceanics shares in Q4 2017, an estimated $606K.
State of Tennessee, Department of Treasury first reported a position in Atwood Oceanics in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Atwood Oceanics position peaked at $4.08M in Q3 2013.
0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.