State of Tennessee, Department of Treasury’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,990
| Closed | -$78.9K | – | 1726 |
|
|
2023
Q3 | $78.9K | Hold |
7,990
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $201K | Hold |
7,990
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q1 | $105K | Sell |
7,990
-1,372
| -15% | -$18.1K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $187K | Hold |
9,362
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $178K | Sell |
9,362
-3,551
| -27% | -$67.5K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $218K | Buy |
12,913
+3,979
| +45% | +$67.2K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $296K | Buy |
8,934
+1,354
| +18% | +$44.9K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $230K | Hold |
7,580
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q3 | $205K | Sell |
7,580
-808
| -10% | -$21.9K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $284K | Hold |
8,388
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $269K | Buy |
8,388
+68
| +0.8% | +$2.18K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $316K | Buy |
8,320
+736
| +10% | +$28K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $156K | Hold |
7,584
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $170K | Sell |
7,584
-37
| -0.5% | -$829 | ﹤0.01% | 1435 |
|
|
2020
Q1 | $116K | Hold |
7,621
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $255K | Sell |
7,621
-2,279
| -23% | -$76.3K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $417K | Buy |
9,900
+778
| +9% | +$32.8K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $458K | Hold |
9,122
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $450K | Sell |
9,122
-1,703
| -16% | -$84K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $460K | Sell |
10,825
-1,474
| -12% | -$62.6K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $973K | Sell |
12,299
-3,229
| -21% | -$255K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $1.18M | Sell |
15,528
-543
| -3% | -$41.4K | 0.01% | 1010 |
|
|
2018
Q1 | $1.2M | Sell |
16,071
-1,687
| -9% | -$126K | 0.01% | 983 |
|
|
2017
Q4 | $1.41M | Sell |
17,758
-1,934
| -10% | -$153K | 0.01% | 977 |
|
|
2017
Q3 | $1.29M | Sell |
19,692
-1,245
| -6% | -$81.2K | 0.01% | 1010 |
|
|
2017
Q2 | $1.13M | Hold |
20,937
| – | – | 0.01% | 1092 |
|
|
2017
Q1 | $1.28M | Buy |
20,937
+3,160
| +18% | +$193K | 0.01% | 1045 |
|
|
2016
Q4 | $1.01M | Hold |
17,777
| – | – | 0.01% | 1102 |
|
|
2016
Q3 | $1.01M | Sell |
17,777
-2,635
| -13% | -$150K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $978K | Sell |
20,412
-1,095
| -5% | -$52.5K | 0.01% | 1016 |
|
|
2016
Q1 | $877K | Buy |
21,507
+507
| +2% | +$20.7K | 0.01% | 1020 |
|
|
2015
Q4 | $689K | Buy |
+21,000
| New | +$689K | ﹤0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$750K | – | 1462 |
|
|
2015
Q2 | $750K | Sell |
23,000
-300
| -1% | -$9.78K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $708K | Sell |
23,300
-1,000
| -4% | -$30.4K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $413K | Sell |
24,300
-4,500
| -16% | -$76.5K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $408K | Hold |
28,800
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q2 | $412K | Hold |
28,800
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q1 | $492K | Sell |
28,800
-5,100
| -15% | -$87.1K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $499K | Hold |
33,900
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q3 | $337K | Buy |
+33,900
| New | +$337K | ﹤0.01% | 1371 |
|