State of Tennessee, Department of Treasury’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,401
| Closed | -$54.2K | – | 1628 |
|
|
2023
Q2 | $54.2K | Buy |
+1,401
| New | +$54.2K | ﹤0.01% | 1694 |
|
|
2020
Q4 | – | Sell |
-7,918
| Closed | -$278K | – | 1608 |
|
|
2020
Q3 | $278K | Buy |
7,918
+1,054
| +15% | +$37K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $132K | Buy |
+6,864
| New | +$132K | ﹤0.01% | 1471 |
|
|
2019
Q2 | – | Sell |
-8,018
| Closed | -$149K | – | 1565 |
|
|
2019
Q1 | $149K | Buy |
8,018
+922
| +13% | +$17.1K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $102K | Buy |
+7,096
| New | +$102K | ﹤0.01% | 1514 |
|