State of Tennessee, Department of Treasury’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,153
| Closed | -$264K | – | 1650 |
|
|
2022
Q2 | $264K | Hold |
2,153
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $311K | Hold |
2,153
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $307K | Buy |
2,153
+100
| +5% | +$14.3K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $353K | Buy |
2,053
+100
| +5% | +$17.2K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $311K | Hold |
1,953
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $259K | Buy |
1,953
+188
| +11% | +$24.9K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $196K | Sell |
1,765
-128
| -7% | -$14.2K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $168K | Buy |
+1,893
| New | +$168K | ﹤0.01% | 1425 |
|
|
2018
Q2 | – | Sell |
-1,125
| Closed | -$306K | – | 1499 |
|
|
2018
Q1 | $306K | Sell |
1,125
-120
| -10% | -$32.6K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $344K | Sell |
1,245
-120
| -9% | -$33.2K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $303K | Sell |
1,365
-90
| -6% | -$20K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $388K | Hold |
1,455
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $419K | Buy |
1,455
+225
| +18% | +$64.8K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $388K | Hold |
1,230
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q3 | $358K | Hold |
1,230
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q2 | $331K | Hold |
1,230
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $305K | Buy |
1,230
+30
| +3% | +$7.44K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $261K | Buy |
+1,200
| New | +$261K | ﹤0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$538K | – | 914 |
|
|
2015
Q2 | $538K | Hold |
1,950
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q1 | $538K | Hold |
1,950
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q4 | $519K | Sell |
1,950
-150
| -7% | -$39.9K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $476K | Hold |
2,100
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $550K | Hold |
2,100
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q1 | $634K | Sell |
2,100
-323
| -13% | -$97.5K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $760K | Hold |
2,423
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $619K | Buy |
+2,423
| New | +$619K | ﹤0.01% | 1257 |
|