State of Tennessee, Department of Treasury’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,582
| Closed | -$19K | – | 1673 |
|
|
2020
Q2 | $19K | Sell |
14,582
-71
| -0.5% | -$93 | ﹤0.01% | 1575 |
|
|
2020
Q1 | $27K | Hold |
14,653
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $98K | Sell |
14,653
-4,380
| -23% | -$29.3K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $115K | Buy |
19,033
+1,496
| +9% | +$9.04K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $180K | Hold |
17,537
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $207K | Sell |
17,537
-1,814
| -9% | -$21.4K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $253K | Sell |
19,351
-7,212
| -27% | -$94.3K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $511K | Sell |
26,563
-3,288
| -11% | -$63.3K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $526K | Sell |
29,851
-1,044
| -3% | -$18.4K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $661K | Sell |
30,895
-3,245
| -10% | -$69.4K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $866K | Sell |
34,140
-3,717
| -10% | -$94.3K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $890K | Sell |
37,857
-2,393
| -6% | -$56.3K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $970K | Sell |
40,250
-1,725
| -4% | -$41.6K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $942K | Buy |
41,975
+6,335
| +18% | +$142K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $793K | Hold |
35,640
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $665K | Hold |
35,640
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $755K | Hold |
35,640
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $853K | Buy |
35,640
+840
| +2% | +$20.1K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $602K | Buy |
+34,800
| New | +$602K | ﹤0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-34,800
| Closed | -$670K | – | 1311 |
|
|
2015
Q2 | $670K | Sell |
34,800
-1,000
| -3% | -$19.3K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $735K | Hold |
35,800
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $731K | Sell |
35,800
-4,700
| -12% | -$96K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $730K | Hold |
40,500
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $829K | Sell |
40,500
-2,300
| -5% | -$47.1K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $952K | Sell |
42,800
-7,100
| -14% | -$158K | 0.01% | 1031 |
|
|
2013
Q4 | $1.09M | Sell |
49,900
-1,000
| -2% | -$21.8K | 0.01% | 1063 |
|
|
2013
Q3 | $1.02M | Buy |
+50,900
| New | +$1.02M | 0.01% | 1074 |
|