State of Tennessee, Department of Treasury’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,826
| Closed | -$278K | – | 1696 |
|
|
2021
Q1 | $278K | Buy |
6,826
+642
| +10% | +$26.9K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $256K | Sell |
6,184
-3,520
| -36% | -$123K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $282K | Sell |
9,704
-3,072
| -24% | -$91.2K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $362K | Sell |
12,776
-4,730
| -27% | -$129K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $472K | Sell |
17,506
-319
| -2% | -$11.5K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $769K | Buy |
17,825
+1,023
| +6% | +$44.7K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $791K | Buy |
16,802
+10,022
| +148% | +$475K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $322K | Hold |
6,780
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $287K | Sell |
6,780
-701
| -9% | -$29.9K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $277K | Sell |
7,481
-1,659
| -18% | -$73.3K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $452K | Sell |
9,140
-2,400
| -21% | -$124K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $661K | Sell |
11,540
-403
| -3% | -$22K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $610K | Sell |
11,943
-1,254
| -10% | -$58.7K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $610K | Sell |
13,197
-1,935
| -13% | -$89K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $675K | Sell |
15,132
-956
| -6% | -$35K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $534K | Hold |
16,088
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $1.08M | Buy |
16,088
+2,428
| +18% | +$166K | 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% | +$14.8K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $678K | Buy |
+13,339
| New | +$742K | ﹤0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-13,959
| Closed | -$958K | – | 1468 |
|
|
2015
Q2 | $958K | Sell |
13,959
-310
| -2% | -$21.6K | 0.01% | 1025 |
|
|
2015
Q1 | $961K | Hold |
14,269
| – | – | 0.01% | 1041 |
|
|
2014
Q4 | $1.02M | Sell |
14,269
-2,689
| -16% | -$195K | 0.01% | 989 |
|
|
2014
Q3 | $1.23M | Hold |
16,958
| – | – | 0.01% | 847 |
|
|
2014
Q2 | $1.35M | Sell |
16,958
-723
| -4% | -$57.7K | 0.01% | 847 |
|
|
2014
Q1 | $1.48M | Sell |
17,681
-2,585
| -13% | -$215K | 0.01% | 854 |
|
|
2013
Q4 | $1.79M | Sell |
20,266
-724
| -3% | -$65.6K | 0.01% | 855 |
|
|
2013
Q3 | $1.84M | Buy |
+20,990
| New | +$1.76M | 0.01% | 838 |
|
State of Tennessee, Department of Treasury's CKH Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 6,826 shares — an estimated $278K sold.
State of Tennessee, Department of Treasury first reported a position in CKH in Q3 2013 and held it in 30 quarters. The position peaked at $1.84M in Q3 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 6,826 Seacor Holdings Inc. shares in Q2 2021, an estimated $278K.
- State of Tennessee, Department of Treasury first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Seacor Holdings Inc. position peaked at $1.84M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.