State of Tennessee, Department of Treasury’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,049
| Closed | -$31.3K | – | 1725 |
|
|
2024
Q2 | $31.3K | Hold |
11,049
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q1 | $174K | Sell |
11,049
-2,689
| -20% | -$42.4K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $270K | Hold |
13,738
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $280K | Hold |
13,738
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $402K | Hold |
13,738
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $386K | Sell |
13,738
-1,974
| -13% | -$55.5K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $291K | Hold |
15,712
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $247K | Buy |
15,712
+719
| +5% | +$11.3K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $378K | Buy |
14,993
+7,790
| +108% | +$196K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $260K | Buy |
+7,203
| New | +$260K | ﹤0.01% | 1556 |
|