State of Tennessee, Department of Treasury’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,959
| Closed | -$573K | – | 1702 |
|
|
2022
Q1 | $573K | Buy |
11,959
+1,812
| +18% | +$72.4K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $324K | Hold |
10,147
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $329K | Sell |
10,147
-1,081
| -10% | -$38.9K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $421K | Hold |
11,228
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $468K | Buy |
11,228
+1,991
| +22% | +$77.5K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $336K | Buy |
9,237
+818
| +10% | +$28.3K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $275K | Sell |
8,419
-3,482
| -29% | -$122K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $403K | Buy |
11,901
+3,441
| +41% | +$112K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $257K | Buy |
8,460
+1,070
| +14% | +$49.5K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $428K | Sell |
7,390
-2,209
| -23% | -$131K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $614K | Sell |
9,599
-1,297
| -12% | -$80K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $649K | Buy |
10,896
+355
| +3% | +$20.9K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $590K | Sell |
10,541
-5,266
| -33% | -$321K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $996K | Buy |
15,807
+627
| +4% | +$42.1K | 0.01% | 994 |
|
|
2018
Q3 | $1.12M | Buy |
15,180
+127
| +0.8% | +$8.94K | 0.01% | 1031 |
|
|
2018
Q2 | $959K | Sell |
15,053
-526
| -3% | -$30.8K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $830K | Sell |
15,579
-1,813
| -10% | -$95.8K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $887K | Sell |
17,392
-1,893
| -10% | -$95.4K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.04M | Sell |
19,285
-1,219
| -6% | -$62K | 0.01% | 1111 |
|
|
2017
Q2 | $1.03M | Hold |
20,504
| – | – | 0.01% | 1132 |
|
|
2017
Q1 | $961K | Buy |
20,504
+3,094
| +18% | +$155K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $856K | Hold |
17,410
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $781K | Hold |
17,410
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $800K | Hold |
17,410
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $769K | Buy |
17,410
+410
| +2% | +$14.8K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $619K | Buy |
+17,000
| New | +$680K | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$828K | – | 1283 |
|
|
2015
Q2 | $828K | Hold |
17,000
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $849K | Hold |
17,000
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $682K | Buy |
+17,000
| New | +$727K | ﹤0.01% | 1138 |
|
State of Tennessee, Department of Treasury's ECOL Position: Q2 2022 in Review
State of Tennessee, Department of Treasury sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 11,959 shares — an estimated $573K sold.
State of Tennessee, Department of Treasury first reported a position in ECOL in Q4 2014 and held it in 29 quarters. The position peaked at $1.12M in Q3 2018. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- State of Tennessee, Department of Treasury reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,959 US Ecology, Inc. shares in Q2 2022, an estimated $573K.
- State of Tennessee, Department of Treasury first reported a position in US Ecology, Inc. in Q4 2014 and held it in 29 quarters.
- State of Tennessee, Department of Treasury's US Ecology, Inc. position peaked at $1.12M in Q3 2018.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.