State of Tennessee, Department of Treasury’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$6.9M | – | 1557 |
|
|
2017
Q1 | $6.9M | Buy |
100,000
+30,000
| +43% | +$2.07M | 0.03% | 464 |
|
|
2016
Q4 | $4.16M | Sell |
70,000
-100,000
| -59% | -$5.94M | 0.02% | 591 |
|
|
2016
Q3 | $8.88M | Hold |
170,000
| – | – | 0.04% | 391 |
|
|
2016
Q2 | $8.44M | Buy |
+170,000
| New | +$8.44M | 0.04% | 371 |
|
|
2015
Q4 | – | Sell |
-51,020
| Closed | -$1.32M | – | 1463 |
|
|
2015
Q3 | $1.32M | Sell |
51,020
-2,847
| -5% | -$73.7K | 0.01% | 764 |
|
|
2015
Q2 | $1.49M | Sell |
53,867
-365,679
| -87% | -$10.1M | 0.01% | 850 |
|
|
2015
Q1 | $11.5M | Sell |
419,546
-195,298
| -32% | -$5.37M | 0.06% | 326 |
|
|
2014
Q4 | $16.3M | Buy |
614,844
+87,919
| +17% | +$2.34M | 0.09% | 249 |
|
|
2014
Q3 | $13.6M | Hold |
526,925
| – | – | 0.08% | 260 |
|
|
2014
Q2 | $14M | Sell |
526,925
-35,243
| -6% | -$939K | 0.08% | 254 |
|
|
2014
Q1 | $14.4M | Buy |
562,168
+430,466
| +327% | +$11M | 0.08% | 249 |
|
|
2013
Q4 | $3.1M | Buy |
131,702
+67,156
| +104% | +$1.58M | 0.02% | 639 |
|
|
2013
Q3 | $1.41M | Buy |
+64,546
| New | +$1.41M | 0.01% | 957 |
|