State of Tennessee, Department of Treasury’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,269
| Closed | -$2.49M | – | 1548 |
|
|
2018
Q1 | $2.49M | Buy |
60,269
+17,900
| +42% | +$738K | 0.01% | 736 |
|
|
2017
Q4 | $1.27M | Sell |
42,369
-2,110
| -5% | -$63.1K | 0.01% | 1018 |
|
|
2017
Q3 | $1.44M | Buy |
44,479
+4,740
| +12% | +$153K | 0.01% | 971 |
|
|
2017
Q2 | $1.26M | Buy |
39,739
+85
| +0.2% | +$2.7K | 0.01% | 1038 |
|
|
2017
Q1 | $1.16M | Sell |
39,654
-33,708
| -46% | -$987K | 0.01% | 1085 |
|
|
2016
Q4 | $2.34M | Sell |
73,362
-149,722
| -67% | -$4.77M | 0.01% | 784 |
|
|
2016
Q3 | $6M | Sell |
223,084
-86,478
| -28% | -$2.33M | 0.03% | 494 |
|
|
2016
Q2 | $7.25M | Buy |
309,562
+190,611
| +160% | +$4.47M | 0.04% | 424 |
|
|
2016
Q1 | $3.2M | Buy |
118,951
+45,136
| +61% | +$1.21M | 0.02% | 610 |
|
|
2015
Q4 | $2.22M | Buy |
+73,815
| New | +$2.22M | 0.01% | 672 |
|