State of Tennessee, Department of Treasury’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$658K | – | 1441 |
|
|
2014
Q3 | $658K | Hold |
17,300
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q2 | $703K | Buy |
17,300
+7,400
| +75% | +$301K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $388K | Sell |
9,900
-7,900
| -44% | -$310K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $729K | Sell |
17,800
-60,670
| -77% | -$2.48M | ﹤0.01% | 1212 |
|
|
2013
Q3 | $3.06M | Buy |
+78,470
| New | +$3.06M | 0.02% | 640 |
|