State of Tennessee, Department of Treasury’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,387
| Closed | -$338K | – | 1479 |
|
|
2016
Q1 | $338K | Buy |
33,387
+787
| +2% | +$7.97K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $204K | Buy |
+32,600
| New | +$204K | ﹤0.01% | 1377 |
|
|
2015
Q3 | – | Sell |
-32,600
| Closed | -$332K | – | 1414 |
|
|
2015
Q2 | $332K | Hold |
32,600
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $353K | Hold |
32,600
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $448K | Sell |
32,600
-3,100
| -9% | -$42.6K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $437K | Hold |
35,700
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $499K | Sell |
35,700
-1,700
| -5% | -$23.8K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $502K | Sell |
37,400
-5,600
| -13% | -$75.2K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $678K | Hold |
43,000
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q3 | $718K | Buy |
+43,000
| New | +$718K | ﹤0.01% | 1204 |
|