State of Tennessee, Department of Treasury’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $80K | Hold |
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|
2017
Q1 | $117K | Buy |
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|
2016
Q4 | $86K | Hold |
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|
2016
Q3 | $66K | Hold |
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|
2016
Q2 | $71K | Hold |
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|
2016
Q1 | $73K | Buy |
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|
2015
Q4 | $76K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $147K | Hold |
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|
2015
Q1 | $159K | Hold |
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|
2014
Q4 | $200K | Sell |
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|
2014
Q3 | $189K | Hold |
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|
2014
Q2 | $187K | Hold |
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|
2014
Q1 | $223K | Sell |
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|
2013
Q4 | $272K | Hold |
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|
2013
Q3 | $225K | Buy |
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