State of Tennessee, Department of Treasury’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$29.3K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $240K | Sell |
12,101
-7,683
| -39% | -$168K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $474K | Buy |
19,784
+750
| +4% | +$16.8K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $398K | Buy |
19,034
+554
| +3% | +$20.9K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $825K | Sell |
18,480
-5,959
| -24% | -$226K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $739K | Buy |
24,439
+9,337
| +62% | +$276K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $413K | Sell |
15,102
-1,562
| -9% | -$50.7K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $593K | Sell |
16,664
-5,670
| -25% | -$169K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $580K | Sell |
22,334
-5,545
| -20% | -$168K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $882K | Sell |
27,879
-3,691
| -12% | -$113K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $763K | Sell |
31,570
-1,104
| -3% | -$28.6K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $729K | Sell |
32,674
-3,432
| -10% | -$81.8K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $669K | Sell |
36,106
-3,931
| -10% | -$78.6K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $921K | Sell |
40,037
-2,531
| -6% | -$71.9K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1.4M | Hold |
42,568
| – | – | 0.01% | 1002 |
|
|
2017
Q1 | $1.99M | Buy |
42,568
+7,031
| +20% | +$345K | 0.01% | 875 |
|
|
2016
Q4 | $1.94M | Hold |
35,537
| – | – | 0.01% | 852 |
|
|
2016
Q3 | $1.58M | Sell |
35,537
-30,000
| -46% | -$1.32M | 0.01% | 880 |
|
|
2016
Q2 | $2.61M | Buy |
65,537
+30,000
| +84% | +$1.15M | 0.01% | 681 |
|
|
2016
Q1 | $1.28M | Buy |
35,537
+837
| +2% | +$27.4K | 0.01% | 882 |
|
|
2015
Q4 | $1.17M | Buy |
+34,700
| New | +$1.21M | 0.01% | 899 |
|
|
2015
Q3 | – | Sell |
-34,700
| Closed | -$1.29M | – | 1295 |
|
|
2015
Q2 | $1.29M | Hold |
34,700
| – | – | 0.01% | 903 |
|
|
2015
Q1 | $1.3M | Hold |
34,700
| – | – | 0.01% | 916 |
|
|
2014
Q4 | $1.34M | Sell |
34,700
-3,700
| -10% | -$138K | 0.01% | 874 |
|
|
2014
Q3 | $1.35M | Hold |
38,400
| – | – | 0.01% | 812 |
|
|
2014
Q2 | $1.31M | Sell |
38,400
-2,200
| -5% | -$73.5K | 0.01% | 858 |
|
|
2014
Q1 | $1.58M | Sell |
40,600
-6,200
| -13% | -$251K | 0.01% | 824 |
|
|
2013
Q4 | $2.03M | Sell |
46,800
-800
| -2% | -$32.6K | 0.01% | 800 |
|
|
2013
Q3 | $1.77M | Buy |
+47,600
| New | +$1.6M | 0.01% | 853 |
|
State of Tennessee, Department of Treasury's CATM Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 12,878 shares — an estimated $500K sold.
State of Tennessee, Department of Treasury first reported a position in CATM in Q3 2013 and held it in 30 quarters. The position peaked at $2.61M in Q2 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 12,878 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $500K.
- State of Tennessee, Department of Treasury first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.61M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.