State of Tennessee, Department of Treasury’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,443
| Closed | -$122K | – | 1684 |
|
|
2021
Q4 | $122K | Hold |
5,443
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $120K | Sell |
5,443
-580
| -10% | -$12.8K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $175K | Hold |
6,023
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $219K | Sell |
6,023
-81
| -1% | -$2.95K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $212K | Buy |
6,104
+540
| +10% | +$18.8K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $74K | Hold |
5,564
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $74K | Sell |
5,564
-27
| -0.5% | -$359 | ﹤0.01% | 1533 |
|
|
2020
Q1 | $57K | Hold |
5,591
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $185K | Sell |
5,591
-1,671
| -23% | -$55.3K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $297K | Buy |
7,262
+571
| +9% | +$23.4K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $307K | Hold |
6,691
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $314K | Sell |
6,691
-4,977
| -43% | -$234K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $725K | Buy |
11,668
+228
| +2% | +$14.2K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $1.37M | Buy |
11,440
+518
| +5% | +$62.2K | 0.01% | 941 |
|
|
2018
Q2 | $1.43M | Sell |
10,922
-382
| -3% | -$49.9K | 0.01% | 920 |
|
|
2018
Q1 | $1.39M | Sell |
11,304
-1,187
| -10% | -$146K | 0.01% | 927 |
|
|
2017
Q4 | $1.53M | Sell |
12,491
-3,106
| -20% | -$380K | 0.01% | 938 |
|
|
2017
Q3 | $1.81M | Sell |
15,597
-986
| -6% | -$114K | 0.01% | 874 |
|
|
2017
Q2 | $1.67M | Hold |
16,583
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $1.84M | Buy |
16,583
+2,868
| +21% | +$318K | 0.01% | 905 |
|
|
2016
Q4 | $1.42M | Hold |
13,715
| – | – | 0.01% | 974 |
|
|
2016
Q3 | $1.36M | Buy |
+13,715
| New | +$1.36M | 0.01% | 934 |
|