State of Tennessee, Department of Treasury’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37
| Closed | – | – | 1687 |
|
|
2021
Q4 | $0 | Sell |
37
-11,840
| -100% | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $65K | Sell |
11,877
-1,266
| -10% | -$6.93K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $87K | Hold |
13,143
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $82K | Sell |
13,143
-1,431
| -10% | -$8.93K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $68K | Buy |
14,574
+1,290
| +10% | +$6.02K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $53K | Hold |
13,284
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $58K | Sell |
13,284
-64
| -0.5% | -$279 | ﹤0.01% | 1549 |
|
|
2020
Q1 | $66K | Hold |
13,348
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $81K | Sell |
13,348
-3,991
| -23% | -$24.2K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $128K | Buy |
17,339
+1,363
| +9% | +$10.1K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $99K | Hold |
15,976
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $119K | Sell |
15,976
-1,653
| -9% | -$12.3K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $130K | Sell |
17,629
-3,911
| -18% | -$28.8K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $169K | Sell |
21,540
-5,655
| -21% | -$44.4K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $231K | Sell |
27,195
-951
| -3% | -$8.08K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $248K | Sell |
28,146
-2,956
| -10% | -$26K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $284K | Sell |
31,102
-3,386
| -10% | -$30.9K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $365K | Sell |
34,488
-2,180
| -6% | -$23.1K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $353K | Hold |
36,668
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $347K | Buy |
36,668
+5,534
| +18% | +$52.4K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $333K | Hold |
31,134
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $297K | Hold |
31,134
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $195K | Hold |
31,134
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q1 | $246K | Buy |
31,134
+734
| +2% | +$5.8K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $265K | Buy |
+30,400
| New | +$265K | ﹤0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-30,400
| Closed | -$361K | – | 954 |
|
|
2015
Q2 | $361K | Hold |
30,400
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $329K | Hold |
30,400
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $380K | Sell |
30,400
-4,100
| -12% | -$51.3K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $424K | Hold |
34,500
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $411K | Hold |
34,500
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q1 | $496K | Sell |
34,500
-4,800
| -12% | -$69K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $616K | Hold |
39,300
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q3 | $440K | Buy |
+39,300
| New | +$440K | ﹤0.01% | 1334 |
|