State of Tennessee, Department of Treasury’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,195
| Closed | -$1M | – | 1664 |
|
|
2019
Q2 | $1M | Buy |
27,195
+9,149
| +51% | +$327K | 0.01% | 1019 |
|
|
2019
Q1 | $485K | Sell |
18,046
-1,867
| -9% | -$49.1K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $494K | Sell |
19,913
-4,417
| -18% | -$127K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $829K | Sell |
24,330
-7,881
| -24% | -$267K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.05M | Sell |
32,211
-1,126
| -3% | -$35.8K | 0.01% | 1054 |
|
|
2018
Q1 | $911K | Sell |
33,337
-3,500
| -10% | -$100K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $1.09M | Sell |
36,837
-4,011
| -10% | -$134K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.74M | Sell |
40,848
-3,177
| -7% | -$130K | 0.01% | 893 |
|
|
2017
Q2 | $2.09M | Hold |
44,025
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $2.15M | Buy |
44,025
+6,644
| +18% | +$306K | 0.01% | 844 |
|
|
2016
Q4 | $1.64M | Hold |
37,381
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $1.83M | Hold |
37,381
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $1.61M | Hold |
37,381
| – | – | 0.01% | 835 |
|
|
2016
Q1 | $1.58M | Buy |
37,381
+881
| +2% | +$35.9K | 0.01% | 801 |
|
|
2015
Q4 | $1.71M | Buy |
+36,500
| New | +$1.73M | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-36,500
| Closed | -$1.59M | – | 1471 |
|
|
2015
Q2 | $1.59M | Hold |
36,500
| – | – | 0.01% | 822 |
|
|
2015
Q1 | $1.52M | Buy |
36,500
+200
| +0.6% | +$7.94K | 0.01% | 857 |
|
|
2014
Q4 | $1.55M | Sell |
36,300
-3,600
| -9% | -$157K | 0.01% | 815 |
|
|
2014
Q3 | $1.76M | Sell |
39,900
-600
| -1% | -$26.8K | 0.01% | 713 |
|
|
2014
Q2 | $1.83M | Sell |
40,500
-2,000
| -5% | -$80.8K | 0.01% | 743 |
|
|
2014
Q1 | $1.84M | Sell |
42,500
-6,400
| -13% | -$270K | 0.01% | 763 |
|
|
2013
Q4 | $1.89M | Hold |
48,900
| – | – | 0.01% | 823 |
|
|
2013
Q3 | $1.55M | Buy |
+48,900
| New | +$1.48M | 0.01% | 905 |
|
State of Tennessee, Department of Treasury's EFII Position: Q3 2019 in Review
State of Tennessee, Department of Treasury sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 27,195 shares — an estimated $1M sold.
State of Tennessee, Department of Treasury first reported a position in EFII in Q3 2013 and held it in 23 quarters. The position peaked at $2.15M in Q1 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- State of Tennessee, Department of Treasury reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 27,195 Electronics for Imaging shares in Q3 2019, an estimated $1M.
- State of Tennessee, Department of Treasury first reported a position in Electronics for Imaging in Q3 2013 and held it in 23 quarters.
- State of Tennessee, Department of Treasury's Electronics for Imaging position peaked at $2.15M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.