State of Tennessee, Department of Treasury’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,266
| Closed | -$124K | – | 1693 |
|
2023
Q4 | $124K | Hold |
4,266
| – | – | ﹤0.01% | 1626 |
|
2023
Q3 | $122K | Hold |
4,266
| – | – | ﹤0.01% | 1549 |
|
2023
Q2 | $202K | Hold |
4,266
| – | – | ﹤0.01% | 1602 |
|
2023
Q1 | $199K | Sell |
4,266
-2,073
| -33% | -$96.6K | ﹤0.01% | 1541 |
|
2022
Q4 | $597K | Buy |
6,339
+3,513
| +124% | +$331K | ﹤0.01% | 1299 |
|
2022
Q3 | $296K | Buy |
+2,826
| New | +$296K | ﹤0.01% | 1450 |
|