State of Tennessee, Department of Treasury’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,011
| Closed | -$10.3M | – | 1626 |
|
|
2018
Q2 | $10.3M | Sell |
154,011
-20,000
| -11% | -$1.33M | 0.05% | 331 |
|
|
2018
Q1 | $9.8M | Buy |
174,011
+54,011
| +45% | +$3.04M | 0.05% | 353 |
|
|
2017
Q4 | $7.05M | Buy |
120,000
+10,000
| +9% | +$588K | 0.03% | 468 |
|
|
2017
Q3 | $6.37M | Hold |
110,000
| – | – | 0.03% | 470 |
|
|
2017
Q2 | $5.88M | Hold |
110,000
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $5.29M | Buy |
110,000
+10,000
| +10% | +$481K | 0.03% | 535 |
|
|
2016
Q4 | $4.79M | Buy |
100,000
+10,000
| +11% | +$479K | 0.03% | 547 |
|
|
2016
Q3 | $4.37M | Buy |
90,000
+40,000
| +80% | +$1.94M | 0.02% | 604 |
|
|
2016
Q2 | $2.4M | Buy |
+50,000
| New | +$2.4M | 0.01% | 703 |
|