State of Tennessee, Department of Treasury’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,184
| Closed | -$10.1M | – | 1450 |
|
|
2015
Q2 | $10.1M | Sell |
109,184
-30,676
| -22% | -$2.85M | 0.06% | 327 |
|
|
2015
Q1 | $11.9M | Sell |
139,860
-3,900
| -3% | -$332K | 0.06% | 315 |
|
|
2014
Q4 | $12.5M | Buy |
143,760
+4,700
| +3% | +$407K | 0.07% | 303 |
|
|
2014
Q3 | $12M | Sell |
139,060
-237,309
| -63% | -$20.5M | 0.07% | 284 |
|
|
2014
Q2 | $32M | Buy |
376,369
+125,849
| +50% | +$10.7M | 0.18% | 152 |
|
|
2014
Q1 | $19.1M | Buy |
250,520
+21,500
| +9% | +$1.64M | 0.11% | 194 |
|
|
2013
Q4 | $15.8M | Sell |
229,020
-30,400
| -12% | -$2.1M | 0.09% | 239 |
|
|
2013
Q3 | $15.5M | Buy |
+259,420
| New | +$15.5M | 0.09% | 219 |
|