State of Tennessee, Department of Treasury’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,959
| Closed | -$31K | – | 1653 |
|
|
2019
Q1 | $31K | Sell |
8,959
-927
| -9% | -$3.21K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $34K | Sell |
9,886
-2,193
| -18% | -$7.54K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $88K | Sell |
12,079
-3,171
| -21% | -$23.1K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $140K | Sell |
15,250
-533
| -3% | -$4.89K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $114K | Sell |
15,783
-1,657
| -10% | -$12K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $178K | Sell |
17,440
-257
| -1% | -$2.62K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $153K | Sell |
17,697
-1,119
| -6% | -$9.67K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $129K | Hold |
18,816
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $245K | Buy |
18,816
+2,840
| +18% | +$37K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $167K | Hold |
15,976
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $175K | Hold |
15,976
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $209K | Hold |
15,976
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q1 | $227K | Buy |
15,976
+376
| +2% | +$5.34K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $268K | Buy |
+15,600
| New | +$268K | ﹤0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$649K | – | 1321 |
|
|
2015
Q2 | $649K | Buy |
15,600
+800
| +5% | +$33.3K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $452K | Buy |
+14,800
| New | +$452K | ﹤0.01% | 1295 |
|