State of Tennessee, Department of Treasury’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,630
| Closed | -$80K | – | 1518 |
|
|
2017
Q2 | $80K | Hold |
13,630
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $117K | Buy |
13,630
+2,057
| +18% | +$17.7K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $86K | Hold |
11,573
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $66K | Hold |
11,573
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $71K | Hold |
11,573
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q1 | $73K | Buy |
11,573
+273
| +2% | +$1.72K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $76K | Buy |
+11,300
| New | +$76K | ﹤0.01% | 1427 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$147K | – | 1385 |
|
|
2015
Q2 | $147K | Hold |
11,300
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $159K | Hold |
11,300
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $200K | Sell |
11,300
-1,700
| -13% | -$30.1K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $189K | Hold |
13,000
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $187K | Hold |
13,000
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $223K | Sell |
13,000
-1,700
| -12% | -$29.2K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $272K | Hold |
14,700
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q3 | $225K | Buy |
+14,700
| New | +$225K | ﹤0.01% | 1409 |
|