State of Tennessee, Department of Treasury’s Bel Fuse Inc Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,262
| Closed | -$218K | – | 1689 |
|
|
2023
Q4 | $218K | Buy |
+3,262
| New | +$175K | ﹤0.01% | 1565 |
|
|
2021
Q3 | – | Sell |
-3,639
| Closed | -$52K | – | 1667 |
|
|
2021
Q2 | $52K | Hold |
3,639
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $72K | Buy |
3,639
+329
| +10% | +$5.81K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $50K | Buy |
3,310
+293
| +10% | +$3.94K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $32K | Sell |
3,017
-6,447
| -68% | -$73K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $101K | Buy |
9,464
+6,432
| +212% | +$58.8K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $30K | Hold |
3,032
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $62K | Sell |
3,032
-906
| -23% | -$14.9K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $59K | Buy |
3,938
+310
| +9% | +$4.29K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $62K | Hold |
3,628
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $92K | Sell |
3,628
-375
| -9% | -$8.66K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $74K | Sell |
4,003
-887
| -18% | -$20K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $130K | Sell |
4,890
-1,282
| -21% | -$32K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $129K | Sell |
6,172
-216
| -3% | -$4.37K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $121K | Sell |
6,388
-671
| -10% | -$13.7K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $178K | Sell |
7,059
-769
| -10% | -$22K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $244K | Sell |
7,828
-495
| -6% | -$13.1K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $206K | Hold |
8,323
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q1 | $213K | Buy |
8,323
+1,256
| +18% | +$35.9K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $218K | Hold |
7,067
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $171K | Hold |
7,067
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $126K | Hold |
7,067
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $103K | Buy |
7,067
+167
| +2% | +$2.47K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $119K | Buy |
+6,900
| New | +$132K | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$183K | – | 910 |
|
|
2015
Q2 | $183K | Hold |
8,900
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q1 | $169K | Hold |
8,900
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q4 | $243K | Hold |
8,900
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $220K | Hold |
8,900
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $228K | Hold |
8,900
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $195K | Sell |
8,900
-1,500
| -14% | -$30K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $222K | Sell |
10,400
-1,000
| -9% | -$20.3K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $199K | Buy |
+11,400
| New | +$186K | ﹤0.01% | 1415 |
|
Other funds holding BELFB
RA
AR
State of Tennessee, Department of Treasury's BELFB Position: Q1 2024 in Review
State of Tennessee, Department of Treasury sold out of Bel Fuse Inc Class B (BELFB) in Q1 2024, closing a stake of 3,262 shares — an estimated $218K sold.
State of Tennessee, Department of Treasury first reported a position in BELFB in Q3 2013 and held it in 32 quarters. The position peaked at $244K in Q3 2017. 147 funds tracked by Wall St. Rank hold BELFB as of Q1 2024.
- State of Tennessee, Department of Treasury reported no remaining Bel Fuse Inc Class B position as of Q1 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 3,262 Bel Fuse Inc Class B shares in Q1 2024, an estimated $218K.
- State of Tennessee, Department of Treasury first reported a position in Bel Fuse Inc Class B in Q3 2013 and held it in 32 quarters.
- State of Tennessee, Department of Treasury's Bel Fuse Inc Class B position peaked at $244K in Q3 2017.
- 147 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q1 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.