State of Tennessee, Department of Treasury’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,039
| Closed | -$2.3M | – | 1680 |
|
|
2021
Q1 | $2.3M | Buy |
41,039
+6,014
| +17% | +$337K | 0.01% | 805 |
|
|
2020
Q4 | $1.42M | Buy |
35,025
+6,289
| +22% | +$255K | 0.01% | 936 |
|
|
2020
Q3 | $911K | Buy |
28,736
+1,577
| +6% | +$50K | ﹤0.01% | 975 |
|
|
2020
Q2 | $750K | Buy |
27,159
+10,241
| +61% | +$283K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $276K | Sell |
16,918
-14,113
| -45% | -$230K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $892K | Buy |
31,031
+989
| +3% | +$28.4K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $785K | Buy |
30,042
+9,795
| +48% | +$256K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $639K | Sell |
20,247
-3,057
| -13% | -$96.5K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $696K | Sell |
23,304
-4,779
| -17% | -$143K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $908K | Buy |
28,083
+309
| +1% | +$9.99K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $786K | Sell |
27,774
-7,291
| -21% | -$206K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $922K | Buy |
+35,065
| New | +$922K | ﹤0.01% | 1119 |
|