State of Tennessee, Department of Treasury’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,643
| Closed | -$67K | – | 1659 |
|
|
2019
Q3 | $67K | Sell |
57,643
-32,654
| -36% | -$38K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $83K | Sell |
90,297
-4,727
| -5% | -$4.35K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $288K | Sell |
95,024
-3,955
| -4% | -$12K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $377K | Sell |
98,979
-8,228
| -8% | -$31.3K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $761K | Sell |
107,207
-14,854
| -12% | -$105K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.28M | Sell |
122,061
-2,274
| -2% | -$23.9K | 0.01% | 967 |
|
|
2018
Q1 | $1.07M | Buy |
124,335
+67,335
| +118% | +$580K | 0.01% | 1025 |
|
|
2017
Q4 | $659K | Hold |
57,000
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $620K | Hold |
57,000
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $969K | Hold |
57,000
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $1.12M | Hold |
57,000
| – | – | 0.01% | 1099 |
|
|
2016
Q4 | $1.24M | Hold |
57,000
| – | – | 0.01% | 1026 |
|
|
2016
Q3 | $935K | Hold |
57,000
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $1.03M | Hold |
57,000
| – | – | 0.01% | 998 |
|
|
2016
Q1 | $987K | Hold |
57,000
| – | – | 0.01% | 981 |
|
|
2015
Q4 | $978K | Sell |
57,000
-70,600
| -55% | -$1.21M | 0.01% | 971 |
|
|
2015
Q3 | $2.11M | Sell |
127,600
-40,000
| -24% | -$661K | 0.01% | 673 |
|
|
2015
Q2 | $2.71M | Hold |
167,600
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $2.77M | Hold |
167,600
| – | – | 0.01% | 682 |
|
|
2014
Q4 | $3.25M | Buy |
+167,600
| New | +$3.25M | 0.02% | 601 |
|