State of Tennessee, Department of Treasury’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-502,885
| Closed | -$40.6M | – | 1519 |
|
|
2017
Q2 | $40.6M | Sell |
502,885
-976
| -0.2% | -$78.8K | 0.19% | 130 |
|
|
2017
Q1 | $40.5M | Buy |
503,861
+162,764
| +48% | +$13.1M | 0.19% | 129 |
|
|
2016
Q4 | $25M | Sell |
341,097
-127,214
| -27% | -$9.34M | 0.13% | 184 |
|
|
2016
Q3 | $31.4M | Buy |
468,311
+22,869
| +5% | +$1.53M | 0.15% | 157 |
|
|
2016
Q2 | $28.9M | Buy |
445,442
+242,086
| +119% | +$15.7M | 0.15% | 161 |
|
|
2016
Q1 | $12.9M | Buy |
203,356
+80,342
| +65% | +$5.09M | 0.07% | 273 |
|
|
2015
Q4 | $8.19M | Sell |
123,014
-15,286
| -11% | -$1.02M | 0.05% | 345 |
|
|
2015
Q3 | $6.67M | Sell |
138,300
-109,279
| -44% | -$5.27M | 0.04% | 398 |
|
|
2015
Q2 | $15M | Sell |
247,579
-5,266
| -2% | -$320K | 0.08% | 247 |
|
|
2015
Q1 | $17.2M | Sell |
252,845
-8,424
| -3% | -$572K | 0.09% | 237 |
|
|
2014
Q4 | $18.3M | Sell |
261,269
-2,422
| -0.9% | -$170K | 0.1% | 232 |
|
|
2014
Q3 | $18M | Buy |
263,691
+98,054
| +59% | +$6.68M | 0.1% | 214 |
|
|
2014
Q2 | $10.3M | Sell |
165,637
-842
| -0.5% | -$52.3K | 0.06% | 316 |
|
|
2014
Q1 | $10.6M | Sell |
166,479
-948
| -0.6% | -$60.4K | 0.06% | 307 |
|
|
2013
Q4 | $10.3M | Sell |
167,427
-128,319
| -43% | -$7.92M | 0.06% | 307 |
|
|
2013
Q3 | $16.4M | Buy |
+295,746
| New | +$16.4M | 0.1% | 211 |
|