State of Tennessee, Department of Treasury’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,485
| Closed | -$285K | – | 1646 |
|
|
2022
Q1 | $285K | Buy |
+3,485
| New | +$285K | ﹤0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-13,158
| Closed | -$461K | – | 1589 |
|
|
2020
Q1 | $461K | Buy |
13,158
+1,045
| +9% | +$36.6K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $712K | Buy |
12,113
+1,653
| +16% | +$97.2K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $566K | Buy |
10,460
+4,908
| +88% | +$266K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $301K | Buy |
+5,552
| New | +$301K | ﹤0.01% | 1340 |
|
|
2016
Q4 | – | Sell |
-105,392
| Closed | -$4.03M | – | 1518 |
|
|
2016
Q3 | $4.03M | Buy |
+105,392
| New | +$4.03M | 0.02% | 628 |
|