State of Tennessee, Department of Treasury’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,329
| Closed | -$309K | – | 1543 |
|
|
2017
Q4 | $309K | Sell |
60,329
-6,568
| -10% | -$33.6K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $287K | Sell |
66,897
-4,228
| -6% | -$14K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $218K | Hold |
71,125
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $324K | Buy |
71,125
+10,734
| +18% | +$62.5K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $422K | Buy |
60,391
+12,035
| +25% | +$76.9K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $269K | Buy |
48,356
+8,210
| +20% | +$48.8K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $257K | Hold |
40,146
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $250K | Buy |
40,146
+946
| +2% | +$3.79K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $154K | Buy |
+39,200
| New | +$201K | ﹤0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$337K | – | 1370 |
|
|
2015
Q2 | $337K | Hold |
39,200
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q1 | $325K | Hold |
39,200
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $446K | Hold |
39,200
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $864K | Buy |
+39,200
| New | +$915K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.07M | – | 1415 |
|
|
2013
Q4 | $1.07M | Hold |
40,000
| – | – | 0.01% | 1073 |
|
|
2013
Q3 | $1M | Buy |
+40,000
| New | +$899K | 0.01% | 1083 |
|
Other funds holding BBG
State of Tennessee, Department of Treasury's BBG Position: Q1 2018 in Review
State of Tennessee, Department of Treasury sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 60,329 shares — an estimated $309K sold.
State of Tennessee, Department of Treasury first reported a position in BBG in Q3 2013 and held it in 15 quarters. The position peaked at $1.07M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- State of Tennessee, Department of Treasury reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 60,329 Bill Barrett Corp shares in Q1 2018, an estimated $309K.
- State of Tennessee, Department of Treasury first reported a position in Bill Barrett Corp in Q3 2013 and held it in 15 quarters.
- State of Tennessee, Department of Treasury's Bill Barrett Corp position peaked at $1.07M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.