State of Tennessee, Department of Treasury’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-227,235
| Closed | -$1.04M | – | 1603 |
|
|
2020
Q3 | $1.04M | Buy |
+227,235
| New | +$1.04M | ﹤0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-368,361
| Closed | -$1.49M | – | 1586 |
|
|
2020
Q1 | $1.49M | Sell |
368,361
-6,559
| -2% | -$26.6K | 0.01% | 782 |
|
|
2019
Q4 | $2.41M | Hold |
374,920
| – | – | 0.01% | 759 |
|
|
2019
Q3 | $2.6M | Hold |
374,920
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $2.8M | Sell |
374,920
-6,345
| -2% | -$47.4K | 0.01% | 685 |
|
|
2019
Q1 | $3.84M | Hold |
381,265
| – | – | 0.02% | 613 |
|
|
2018
Q4 | $2.71M | Buy |
381,265
+1,378
| +0.4% | +$9.8K | 0.01% | 677 |
|
|
2018
Q3 | $4.3M | Hold |
379,887
| – | – | 0.02% | 607 |
|
|
2018
Q2 | $3.66M | Hold |
379,887
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $4.36M | Sell |
379,887
-4,495
| -1% | -$51.6K | 0.02% | 579 |
|
|
2017
Q4 | $4.31M | Hold |
384,382
| – | – | 0.02% | 608 |
|
|
2017
Q3 | $4.29M | Sell |
384,382
-12,981
| -3% | -$145K | 0.02% | 593 |
|
|
2017
Q2 | $3.97M | Hold |
397,363
| – | – | 0.02% | 626 |
|
|
2017
Q1 | $3.07M | Hold |
397,363
| – | – | 0.01% | 689 |
|
|
2016
Q4 | $2.74M | Sell |
397,363
-166,954
| -30% | -$1.15M | 0.01% | 735 |
|
|
2016
Q3 | $4.49M | Sell |
564,317
-98,901
| -15% | -$787K | 0.02% | 595 |
|
|
2016
Q2 | $4.43M | Buy |
663,218
+53,971
| +9% | +$360K | 0.02% | 545 |
|
|
2016
Q1 | $4.97M | Hold |
609,247
| – | – | 0.03% | 503 |
|
|
2015
Q4 | $5.63M | Hold |
609,247
| – | – | 0.03% | 433 |
|
|
2015
Q3 | $3.72M | Sell |
609,247
-52,103
| -8% | -$318K | 0.02% | 535 |
|
|
2015
Q2 | $5.41M | Hold |
661,350
| – | – | 0.03% | 470 |
|
|
2015
Q1 | $5.9M | Buy |
661,350
+21,971
| +3% | +$196K | 0.03% | 490 |
|
|
2014
Q4 | $7.03M | Buy |
+639,379
| New | +$7.03M | 0.04% | 428 |
|