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