State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Bar Harbor Bankshares BHB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,480
Closed -$216K – 1587
2020
Q1 		$216K Buy
+12,480
New +$266K ﹤0.01% 1347

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State of Tennessee, Department of Treasury's BHB Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Bar Harbor Bankshares (BHB) in Q2 2020, closing a stake of 12,480 shares — an estimated $216K sold.

State of Tennessee, Department of Treasury first reported a position in BHB in Q1 2020 and held it in 1 quarter. The position peaked at $216K in Q1 2020. 94 funds tracked by Wall St. Rank hold BHB as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Bar Harbor Bankshares position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,480 Bar Harbor Bankshares shares in Q2 2020, an estimated $216K.
  • State of Tennessee, Department of Treasury first reported a position in Bar Harbor Bankshares in Q1 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Bar Harbor Bankshares position peaked at $216K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.