State of Tennessee, Department of Treasury’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,182
| Closed | -$1.04M | – | 1544 |
|
|
2018
Q1 | $1.04M | Sell |
35,182
-3,695
| -10% | -$110K | 0.01% | 1038 |
|
|
2017
Q4 | $1.15M | Sell |
38,877
-4,232
| -10% | -$100K | 0.01% | 1059 |
|
|
2017
Q3 | $813K | Sell |
43,109
-2,725
| -6% | -$48.8K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $749K | Hold |
45,834
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $823K | Buy |
45,834
+6,917
| +18% | +$124K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $741K | Hold |
38,917
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $583K | Hold |
38,917
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $495K | Hold |
38,917
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $475K | Buy |
38,917
+917
| +2% | +$9.34K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $510K | Buy |
+38,000
| New | +$544K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$750K | – | 1364 |
|
|
2015
Q2 | $750K | Hold |
38,000
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $655K | Hold |
38,000
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $566K | Sell |
38,000
-4,500
| -11% | -$63K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $641K | Hold |
42,500
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.09M | Buy |
+42,500
| New | +$1.07M | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-113,000
| Closed | -$3.59M | – | 1446 |
|
|
2013
Q3 | $3.59M | Buy |
+113,000
| New | +$3.54M | 0.02% | 596 |
|
State of Tennessee, Department of Treasury's BGC Position: Q2 2018 in Review
State of Tennessee, Department of Treasury sold out of General Cable Corporation (BGC) in Q2 2018, closing a stake of 35,182 shares — an estimated $1.04M sold.
State of Tennessee, Department of Treasury first reported a position in BGC in Q3 2013 and held it in 16 quarters. The position peaked at $3.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold BGC as of Q2 2018.
- State of Tennessee, Department of Treasury reported no remaining General Cable Corporation position as of Q2 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 35,182 General Cable Corporation shares in Q2 2018, an estimated $1.04M.
- State of Tennessee, Department of Treasury first reported a position in General Cable Corporation in Q3 2013 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's General Cable Corporation position peaked at $3.59M in Q3 2013.
- 0 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.