State of Tennessee, Department of Treasury’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,195
| Closed | -$1M | – | 1664 |
|
|
2019
Q2 | $1M | Buy |
27,195
+9,149
| +51% | +$338K | 0.01% | 1019 |
|
|
2019
Q1 | $485K | Sell |
18,046
-1,867
| -9% | -$50.2K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $494K | Sell |
19,913
-4,417
| -18% | -$110K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $829K | Sell |
24,330
-7,881
| -24% | -$269K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.05M | Sell |
32,211
-1,126
| -3% | -$36.7K | 0.01% | 1054 |
|
|
2018
Q1 | $911K | Sell |
33,337
-3,500
| -10% | -$95.6K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $1.09M | Sell |
36,837
-4,011
| -10% | -$118K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.74M | Sell |
40,848
-3,177
| -7% | -$136K | 0.01% | 893 |
|
|
2017
Q2 | $2.09M | Hold |
44,025
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $2.15M | Buy |
44,025
+6,644
| +18% | +$324K | 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 | $1.59M | Buy |
37,381
+881
| +2% | +$37.4K | 0.01% | 801 |
|
|
2015
Q4 | $1.71M | Buy |
+36,500
| New | +$1.71M | 0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-36,500
| Closed | -$1.59M | – | 1472 |
|
|
2015
Q2 | $1.59M | Hold |
36,500
| – | – | 0.01% | 822 |
|
|
2015
Q1 | $1.52M | Buy |
36,500
+200
| +0.6% | +$8.35K | 0.01% | 857 |
|
|
2014
Q4 | $1.56M | Sell |
36,300
-3,600
| -9% | -$154K | 0.01% | 815 |
|
|
2014
Q3 | $1.76M | Sell |
39,900
-600
| -1% | -$26.5K | 0.01% | 713 |
|
|
2014
Q2 | $1.83M | Sell |
40,500
-2,000
| -5% | -$90.4K | 0.01% | 743 |
|
|
2014
Q1 | $1.84M | Sell |
42,500
-6,400
| -13% | -$277K | 0.01% | 763 |
|
|
2013
Q4 | $1.89M | Hold |
48,900
| – | – | 0.01% | 823 |
|
|
2013
Q3 | $1.55M | Buy |
+48,900
| New | +$1.55M | 0.01% | 905 |
|