State of Tennessee, Department of Treasury’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,304
| Closed | -$112K | – | 1613 |
|
|
2023
Q2 | $112K | Hold |
6,304
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q1 | $138K | Sell |
6,304
-9,211
| -59% | -$202K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $301K | Buy |
15,515
+7,881
| +103% | +$153K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $122K | Sell |
7,634
-5,451
| -42% | -$87.1K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $236K | Buy |
13,085
+3,631
| +38% | +$65.5K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $288K | Buy |
9,454
+3,938
| +71% | +$120K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $218K | Hold |
5,516
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $204K | Buy |
5,516
+31
| +0.6% | +$1.15K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $308K | Sell |
5,485
-3,477
| -39% | -$195K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $487K | Sell |
8,962
-744
| -8% | -$40.4K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $420K | Buy |
9,706
+4,883
| +101% | +$211K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $159K | Sell |
4,823
-6,559
| -58% | -$216K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $314K | Buy |
11,382
+6,535
| +135% | +$180K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $112K | Hold |
4,847
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $218K | Sell |
4,847
-1,448
| -23% | -$65.1K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $277K | Sell |
6,295
-2,306
| -27% | -$101K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $544K | Buy |
+8,601
| New | +$544K | ﹤0.01% | 1190 |
|