State of Tennessee, Department of Treasury’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,686
| Closed | -$1.79M | – | 1655 |
|
|
2022
Q2 | $1.79M | Buy |
+14,686
| New | +$1.79M | 0.01% | 856 |
|
|
2018
Q1 | – | Sell |
-41,424
| Closed | -$4.29M | – | 1493 |
|
|
2017
Q4 | $4.29M | Sell |
41,424
-32,073
| -44% | -$3.32M | 0.02% | 610 |
|
|
2017
Q3 | $8.38M | Sell |
73,497
-11,689
| -14% | -$1.33M | 0.04% | 384 |
|
|
2017
Q2 | $9.29M | Sell |
85,186
-67,192
| -44% | -$7.33M | 0.04% | 374 |
|
|
2017
Q1 | $15.6M | Buy |
152,378
+93,960
| +161% | +$9.65M | 0.07% | 270 |
|
|
2016
Q4 | $4.93M | Buy |
58,418
+49,413
| +549% | +$4.17M | 0.03% | 529 |
|
|
2016
Q3 | $699K | Sell |
9,005
-7,789
| -46% | -$605K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.34M | Buy |
+16,794
| New | +$1.34M | 0.01% | 893 |
|
|
2016
Q1 | – | Sell |
-16,794
| Closed | -$1.37M | – | 1421 |
|
|
2015
Q4 | $1.37M | Hold |
16,794
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $1.33M | Buy |
+16,794
| New | +$1.33M | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-61,110
| Closed | -$5.01M | – | 1428 |
|
|
2015
Q1 | $5.01M | Buy |
+61,110
| New | +$5.01M | 0.03% | 527 |
|