EMC
State of Tennessee, Department of Treasury’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-787,550
| Closed | -$21.4M | – | 1480 |
|
|
2016
Q2 | $21.4M | Sell |
787,550
-49,088
| -6% | -$1.33M | 0.11% | 211 |
|
|
2016
Q1 | $22.3M | Buy |
836,638
+25,933
| +3% | +$691K | 0.13% | 185 |
|
|
2015
Q4 | $20.8M | Sell |
810,705
-24,799
| -3% | -$637K | 0.12% | 184 |
|
|
2015
Q3 | $20.2M | Sell |
835,504
-16,300
| -2% | -$394K | 0.12% | 190 |
|
|
2015
Q2 | $22.5M | Sell |
851,804
-4,800
| -0.6% | -$127K | 0.12% | 191 |
|
|
2015
Q1 | $21.9M | Sell |
856,604
-1,042,196
| -55% | -$26.6M | 0.12% | 198 |
|
|
2014
Q4 | $56.5M | Buy |
1,898,800
+135,000
| +8% | +$4.01M | 0.3% | 89 |
|
|
2014
Q3 | $51.6M | Sell |
1,763,800
-29,100
| -2% | -$851K | 0.29% | 89 |
|
|
2014
Q2 | $47.2M | Sell |
1,792,900
-24,600
| -1% | -$648K | 0.27% | 102 |
|
|
2014
Q1 | $49.8M | Sell |
1,817,500
-19,300
| -1% | -$529K | 0.29% | 89 |
|
|
2013
Q4 | $46.2M | Buy |
1,836,800
+536,300
| +41% | +$13.5M | 0.26% | 94 |
|
|
2013
Q3 | $33.2M | Buy |
+1,300,500
| New | +$33.2M | 0.2% | 121 |
|