State of Tennessee, Department of Treasury’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,691
| Closed | -$1.35M | – | 1691 |
|
2020
Q4 | $1.35M | Buy |
18,691
+7,390
| +65% | +$533K | 0.01% | 956 |
|
2020
Q3 | $515K | Sell |
11,301
-6,625
| -37% | -$302K | ﹤0.01% | 1166 |
|
2020
Q2 | $810K | Sell |
17,926
-4,917
| -22% | -$222K | ﹤0.01% | 1034 |
|
2020
Q1 | $879K | Buy |
22,843
+864
| +4% | +$33.2K | ﹤0.01% | 933 |
|
2019
Q4 | $1.02M | Sell |
21,979
-3,959
| -15% | -$183K | ﹤0.01% | 1051 |
|
2019
Q3 | $1.06M | Buy |
25,938
+9,745
| +60% | +$397K | ﹤0.01% | 1033 |
|
2019
Q2 | $779K | Sell |
16,193
-3,312
| -17% | -$159K | ﹤0.01% | 1096 |
|
2019
Q1 | $1.22M | Sell |
19,505
-1,224
| -6% | -$76.6K | 0.01% | 977 |
|
2018
Q4 | $1.24M | Buy |
20,729
+1,019
| +5% | +$60.9K | 0.01% | 919 |
|
2018
Q3 | $1.27M | Sell |
19,710
-1,498
| -7% | -$96.6K | 0.01% | 980 |
|
2018
Q2 | $954K | Sell |
21,208
-741
| -3% | -$33.3K | ﹤0.01% | 1097 |
|
2018
Q1 | $682K | Sell |
21,949
-2,304
| -9% | -$71.6K | ﹤0.01% | 1198 |
|
2017
Q4 | $725K | Sell |
24,253
-1,066
| -4% | -$31.9K | ﹤0.01% | 1237 |
|
2017
Q3 | $836K | Sell |
25,319
-1,600
| -6% | -$52.8K | ﹤0.01% | 1193 |
|
2017
Q2 | $900K | Buy |
26,919
+1,880
| +8% | +$62.9K | ﹤0.01% | 1186 |
|
2017
Q1 | $725K | Buy |
25,039
+3,779
| +18% | +$109K | ﹤0.01% | 1258 |
|
2016
Q4 | $475K | Hold |
21,260
| – | – | ﹤0.01% | 1366 |
|
2016
Q3 | $395K | Buy |
+21,260
| New | +$395K | ﹤0.01% | 1317 |
|