State of Tennessee, Department of Treasury’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,839
| Closed | -$260K | – | 1798 |
|
|
2024
Q3 | $260K | Hold |
11,839
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q2 | $260K | Hold |
11,839
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $219K | Buy |
11,839
+3,915
| +49% | +$72.3K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $170K | Hold |
7,924
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q3 | $151K | Sell |
7,924
-2,553
| -24% | -$48.8K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $246K | Buy |
+10,477
| New | +$246K | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-22,213
| Closed | -$844K | – | 1675 |
|
|
2020
Q4 | $844K | Sell |
22,213
-22,754
| -51% | -$865K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.29M | Sell |
44,967
-5,236
| -10% | -$150K | 0.01% | 860 |
|
|
2020
Q2 | $1.46M | Hold |
50,203
| – | – | 0.01% | 822 |
|
|
2020
Q1 | $1.12M | Hold |
50,203
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $1.33M | Hold |
50,203
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $1.21M | Buy |
50,203
+8,852
| +21% | +$213K | 0.01% | 988 |
|
|
2019
Q2 | $937K | Buy |
41,351
+31,492
| +319% | +$714K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $192K | Buy |
+9,859
| New | +$192K | ﹤0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-12,990
| Closed | -$276K | – | 1533 |
|
|
2017
Q4 | $276K | Buy |
+12,990
| New | +$276K | ﹤0.01% | 1452 |
|
|
2017
Q2 | – | Sell |
-44,921
| Closed | -$942K | – | 1528 |
|
|
2017
Q1 | $942K | Buy |
44,921
+17,524
| +64% | +$367K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $530K | Buy |
+27,397
| New | +$530K | ﹤0.01% | 1333 |
|