State of Tennessee, Department of Treasury’s Seacor Holdings Inc. CKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,826	Closed	-$278K	–	1696
2021 Q1	$278K	Buy	6,826 +642	+10%	+$26.1K	﹤0.01%	1481
2020 Q4	$256K	Sell	6,184 -3,520	-36%	-$146K	﹤0.01%	1433
2020 Q3	$282K	Sell	9,704 -3,072	-24%	-$89.3K	﹤0.01%	1325
2020 Q2	$362K	Sell	12,776 -4,730	-27%	-$134K	﹤0.01%	1246
2020 Q1	$472K	Sell	17,506 -319	-2%	-$8.6K	﹤0.01%	1121
2019 Q4	$769K	Buy	17,825 +1,023	+6%	+$44.1K	﹤0.01%	1135
2019 Q3	$791K	Buy	16,802 +10,022	+148%	+$472K	﹤0.01%	1133
2019 Q2	$322K	Hold	6,780	–	–	﹤0.01%	1327
2019 Q1	$287K	Sell	6,780 -701	-9%	-$29.7K	﹤0.01%	1374
2018 Q4	$277K	Sell	7,481 -1,659	-18%	-$61.4K	﹤0.01%	1352
2018 Q3	$452K	Sell	9,140 -2,400	-21%	-$119K	﹤0.01%	1321
2018 Q2	$661K	Sell	11,540 -403	-3%	-$23.1K	﹤0.01%	1227
2018 Q1	$610K	Sell	11,943 -1,254	-10%	-$64K	﹤0.01%	1241
2017 Q4	$610K	Sell	13,197 -1,935	-13%	-$89.4K	﹤0.01%	1301
2017 Q3	$675K	Sell	15,132 -956	-6%	-$42.6K	﹤0.01%	1260
2017 Q2	$534K	Hold	16,088	–	–	﹤0.01%	1338
2017 Q1	$1.08M	Buy	16,088 +2,428	+18%	+$163K	0.01%	1116
2016 Q4	$942K	Hold	13,660	–	–	0.01%	1133
2016 Q3	$786K	Hold	13,660	–	–	﹤0.01%	1118
2016 Q2	$766K	Hold	13,660	–	–	﹤0.01%	1107
2016 Q1	$719K	Buy	13,660 +321	+2%	+$16.9K	﹤0.01%	1094
2015 Q4	$678K	Buy	+13,339	New	+$678K	﹤0.01%	1122
2015 Q3	–	Sell	-13,959	Closed	-$958K	–	1469
2015 Q2	$958K	Sell	13,959 -310	-2%	-$21.3K	0.01%	1025
2015 Q1	$961K	Hold	14,269	–	–	0.01%	1041
2014 Q4	$1.02M	Sell	14,269 -2,689	-16%	-$192K	0.01%	989
2014 Q3	$1.23M	Hold	16,958	–	–	0.01%	847
2014 Q2	$1.35M	Sell	16,958 -723	-4%	-$57.5K	0.01%	847
2014 Q1	$1.48M	Sell	17,681 -2,585	-13%	-$216K	0.01%	854
2013 Q4	$1.79M	Sell	20,266 -724	-3%	-$63.9K	0.01%	855
2013 Q3	$1.84M	Buy	+20,990	New	+$1.84M	0.01%	838