State of Tennessee, Department of Treasury’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,878	Closed	-$500K	–	1679
2021 Q1	$500K	Sell	12,878 -398	-3%	-$15.5K	﹤0.01%	1324
2020 Q4	$469K	Buy	13,276 +1,175	+10%	+$41.5K	﹤0.01%	1285
2020 Q3	$240K	Sell	12,101 -7,683	-39%	-$152K	﹤0.01%	1357
2020 Q2	$474K	Buy	19,784 +750	+4%	+$18K	﹤0.01%	1182
2020 Q1	$398K	Buy	19,034 +554	+3%	+$11.6K	﹤0.01%	1179
2019 Q4	$825K	Sell	18,480 -5,959	-24%	-$266K	﹤0.01%	1110
2019 Q3	$739K	Buy	24,439 +9,337	+62%	+$282K	﹤0.01%	1147
2019 Q2	$413K	Sell	15,102 -1,562	-9%	-$42.7K	﹤0.01%	1266
2019 Q1	$593K	Sell	16,664 -5,670	-25%	-$202K	﹤0.01%	1189
2018 Q4	$580K	Sell	22,334 -5,545	-20%	-$144K	﹤0.01%	1159
2018 Q3	$882K	Sell	27,879 -3,691	-12%	-$117K	﹤0.01%	1113
2018 Q2	$763K	Sell	31,570 -1,104	-3%	-$26.7K	﹤0.01%	1183
2018 Q1	$729K	Sell	32,674 -3,432	-10%	-$76.6K	﹤0.01%	1178
2017 Q4	$669K	Sell	36,106 -3,931	-10%	-$72.8K	﹤0.01%	1268
2017 Q3	$921K	Sell	40,037 -2,531	-6%	-$58.2K	﹤0.01%	1151
2017 Q2	$1.4M	Hold	42,568	–	–	0.01%	1002
2017 Q1	$1.99M	Buy	42,568 +7,031	+20%	+$329K	0.01%	875
2016 Q4	$1.94M	Hold	35,537	–	–	0.01%	852
2016 Q3	$1.59M	Sell	35,537 -30,000	-46%	-$1.34M	0.01%	880
2016 Q2	$2.61M	Buy	65,537 +30,000	+84%	+$1.19M	0.01%	681
2016 Q1	$1.28M	Buy	35,537 +837	+2%	+$30.1K	0.01%	882
2015 Q4	$1.17M	Buy	+34,700	New	+$1.17M	0.01%	899
2015 Q3	–	Sell	-34,700	Closed	-$1.29M	–	1296
2015 Q2	$1.29M	Hold	34,700	–	–	0.01%	903
2015 Q1	$1.31M	Hold	34,700	–	–	0.01%	916
2014 Q4	$1.34M	Sell	34,700 -3,700	-10%	-$143K	0.01%	874
2014 Q3	$1.35M	Hold	38,400	–	–	0.01%	812
2014 Q2	$1.31M	Sell	38,400 -2,200	-5%	-$75K	0.01%	858
2014 Q1	$1.58M	Sell	40,600 -6,200	-13%	-$241K	0.01%	824
2013 Q4	$2.03M	Sell	46,800 -800	-2%	-$34.8K	0.01%	800
2013 Q3	$1.77M	Buy	+47,600	New	+$1.77M	0.01%	853