State of Tennessee, Department of Treasury’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,605
| Closed | -$1.88M | – | 1739 |
|
|
2021
Q3 | $1.88M | Sell |
85,605
-4,272
| -5% | -$93.9K | 0.01% | 877 |
|
|
2021
Q2 | $1.88M | Hold |
89,877
| – | – | 0.01% | 921 |
|
|
2021
Q1 | $1.86M | Buy |
89,877
+44,892
| +100% | +$931K | 0.01% | 879 |
|
|
2020
Q4 | $739K | Buy |
44,985
+1,932
| +4% | +$31.7K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $370K | Hold |
43,053
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q2 | $381K | Sell |
43,053
-210
| -0.5% | -$1.86K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $283K | Sell |
43,263
-17,775
| -29% | -$116K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.11M | Sell |
61,038
-15,129
| -20% | -$274K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $1.34M | Buy |
+76,167
| New | +$1.34M | 0.01% | 961 |
|