State of Tennessee, Department of Treasury’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,900
| Closed | -$18.1M | – | 1656 |
|
|
2019
Q1 | $18.1M | Buy |
141,900
+21,900
| +18% | +$2.79M | 0.09% | 233 |
|
|
2018
Q4 | $14.4M | Sell |
120,000
-5,000
| -4% | -$600K | 0.08% | 244 |
|
|
2018
Q3 | $14M | Buy |
125,000
+25,000
| +25% | +$2.79M | 0.07% | 269 |
|
|
2018
Q2 | $9.78M | Sell |
100,000
-11,841
| -11% | -$1.16M | 0.05% | 347 |
|
|
2018
Q1 | $9.04M | Buy |
111,841
+11,841
| +12% | +$957K | 0.05% | 372 |
|
|
2017
Q4 | $6.92M | Buy |
100,000
+20,000
| +25% | +$1.38M | 0.03% | 473 |
|
|
2017
Q3 | $5.99M | Buy |
80,000
+24,200
| +43% | +$1.81M | 0.03% | 487 |
|
|
2017
Q2 | $3.42M | Sell |
55,800
-39,200
| -41% | -$2.4M | 0.02% | 660 |
|
|
2017
Q1 | $4.71M | Hold |
95,000
| – | – | 0.02% | 576 |
|
|
2016
Q4 | $4M | Hold |
95,000
| – | – | 0.02% | 607 |
|
|
2016
Q3 | $5.25M | Hold |
95,000
| – | – | 0.03% | 532 |
|
|
2016
Q2 | $4.65M | Hold |
95,000
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $4.36M | Buy |
95,000
+33,833
| +55% | +$1.55M | 0.03% | 539 |
|
|
2015
Q4 | $5.76M | Hold |
61,167
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $4.88M | Buy |
61,167
+2,167
| +4% | +$173K | 0.03% | 464 |
|
|
2015
Q2 | $6.8M | Sell |
59,000
-53,239
| -47% | -$6.14M | 0.04% | 423 |
|
|
2015
Q1 | $10.4M | Buy |
+112,239
| New | +$10.4M | 0.06% | 357 |
|