State of Tennessee, Department of Treasury’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,848
| Closed | -$110K | – | 1728 |
|
|
2024
Q2 | $110K | Hold |
35,848
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $159K | Sell |
35,848
-8,723
| -20% | -$38.7K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $283K | Hold |
44,571
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $219K | Hold |
44,571
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $443K | Hold |
44,571
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $478K | Sell |
44,571
-4,818
| -10% | -$51.6K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $365K | Hold |
49,389
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q3 | $394K | Buy |
49,389
+2,260
| +5% | +$18K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $457K | Hold |
47,129
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $786K | Buy |
47,129
+7,142
| +18% | +$119K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $861K | Sell |
39,987
-31,827
| -44% | -$685K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1.98M | Sell |
71,814
-1,639
| -2% | -$45.2K | 0.01% | 851 |
|
|
2021
Q2 | $2.94M | Sell |
73,453
-13
| -0% | -$520 | 0.01% | 760 |
|
|
2021
Q1 | $2.02M | Buy |
73,466
+30,061
| +69% | +$825K | 0.01% | 854 |
|
|
2020
Q4 | $455K | Buy |
43,405
+3,842
| +10% | +$40.3K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $194K | Hold |
39,563
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $277K | Sell |
39,563
-9,579
| -19% | -$67.1K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $379K | Buy |
49,142
+10,839
| +28% | +$83.6K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $335K | Sell |
38,303
-11,449
| -23% | -$100K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $405K | Buy |
49,752
+3,911
| +9% | +$31.8K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $417K | Sell |
45,841
-19,291
| -30% | -$175K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $701K | Sell |
65,132
-714
| -1% | -$7.69K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $669K | Sell |
65,846
-3,909
| -6% | -$39.7K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.32M | Sell |
69,755
-9,823
| -12% | -$186K | 0.01% | 961 |
|
|
2018
Q2 | $1.1M | Buy |
+79,578
| New | +$1.1M | 0.01% | 1037 |
|
|
2017
Q1 | – | Sell |
-83,500
| Closed | -$1.11M | – | 1511 |
|
|
2016
Q4 | $1.11M | Hold |
83,500
| – | – | 0.01% | 1061 |
|
|
2016
Q3 | $1.5M | Hold |
83,500
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $1.14M | Buy |
83,500
+30,000
| +56% | +$411K | 0.01% | 950 |
|
|
2016
Q1 | $828K | Buy |
53,500
+10,000
| +23% | +$155K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $378K | Sell |
43,500
-30,000
| -41% | -$261K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $849K | Hold |
73,500
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $1.44M | Buy |
73,500
+40,000
| +119% | +$781K | 0.01% | 862 |
|
|
2015
Q1 | $919K | Hold |
33,500
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $1.1M | Sell |
33,500
-1,500
| -4% | -$49.3K | 0.01% | 952 |
|
|
2014
Q3 | $1.62M | Hold |
35,000
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $2.09M | Sell |
35,000
-600
| -2% | -$35.9K | 0.01% | 694 |
|
|
2014
Q1 | $2.11M | Sell |
35,600
-4,400
| -11% | -$260K | 0.01% | 709 |
|
|
2013
Q4 | $3.72M | Sell |
40,000
-40,000
| -50% | -$3.72M | 0.02% | 582 |
|
|
2013
Q3 | $4.32M | Buy |
+80,000
| New | +$4.32M | 0.03% | 545 |
|