State of Tennessee, Department of Treasury’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,416
| Closed | -$8.47M | – | 1557 |
|
|
2017
Q3 | $8.47M | Sell |
26,416
-547
| -2% | -$175K | 0.04% | 379 |
|
|
2017
Q2 | $8.52M | Sell |
26,963
-3,800
| -12% | -$1.2M | 0.04% | 398 |
|
|
2017
Q1 | $7.65M | Sell |
30,763
-7,193
| -19% | -$1.79M | 0.04% | 424 |
|
|
2016
Q4 | $8.53M | Buy |
37,956
+4,850
| +15% | +$1.09M | 0.05% | 387 |
|
|
2016
Q3 | $7.43M | Sell |
33,106
-187,539
| -85% | -$42.1M | 0.04% | 446 |
|
|
2016
Q2 | $51.9M | Buy |
220,645
+175,296
| +387% | +$41.2M | 0.26% | 91 |
|
|
2016
Q1 | $9.19M | Buy |
45,349
+12,367
| +37% | +$2.51M | 0.05% | 343 |
|
|
2015
Q4 | $6.25M | Sell |
32,982
-1,026
| -3% | -$194K | 0.04% | 408 |
|
|
2015
Q3 | $6.34M | Sell |
34,008
-400
| -1% | -$74.5K | 0.04% | 409 |
|
|
2015
Q2 | $5.87M | Sell |
34,408
-48,414
| -58% | -$8.26M | 0.03% | 453 |
|
|
2015
Q1 | $13.9M | Sell |
82,822
-800
| -1% | -$134K | 0.07% | 286 |
|
|
2014
Q4 | $13.9M | Sell |
83,622
-400
| -0.5% | -$66.6K | 0.07% | 281 |
|
|
2014
Q3 | $12M | Sell |
84,022
-300
| -0.4% | -$42.8K | 0.07% | 285 |
|
|
2014
Q2 | $12.1M | Sell |
84,322
-131,468
| -61% | -$18.8M | 0.07% | 285 |
|
|
2014
Q1 | $31.9M | Buy |
215,790
+30,790
| +17% | +$4.56M | 0.19% | 138 |
|
|
2013
Q4 | $24.8M | Buy |
185,000
+57,500
| +45% | +$7.7M | 0.14% | 177 |
|
|
2013
Q3 | $14.7M | Buy |
+127,500
| New | +$14.7M | 0.09% | 228 |
|