State of Tennessee, Department of Treasury’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,601
| Closed | -$256K | – | 1729 |
|
|
2024
Q2 | $256K | Buy |
40,601
+17,900
| +79% | +$113K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $146K | Buy |
22,701
+6,581
| +41% | +$42.4K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $134K | Sell |
16,120
-2,964
| -16% | -$24.7K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $117K | Hold |
19,084
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $143K | Sell |
19,084
-6,387
| -25% | -$47.8K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $193K | Sell |
25,471
-7,133
| -22% | -$54.1K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $294K | Hold |
32,604
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $240K | Buy |
+32,604
| New | +$240K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-11,182
| Closed | -$124K | – | 1589 |
|
|
2020
Q2 | $124K | Sell |
11,182
-3,333
| -23% | -$37K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $106K | Buy |
+14,515
| New | +$106K | ﹤0.01% | 1469 |
|