State of Tennessee, Department of Treasury’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,282
| Closed | -$788K | – | 1665 |
|
|
2018
Q4 | $788K | Buy |
26,282
+2,625
| +11% | +$78.7K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $413K | Buy |
23,657
+563
| +2% | +$9.83K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $364K | Sell |
23,094
-807
| -3% | -$12.7K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $462K | Sell |
23,901
-2,509
| -10% | -$48.5K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $566K | Buy |
26,410
+2,586
| +11% | +$55.4K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $332K | Sell |
23,824
-1,506
| -6% | -$21K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $209K | Hold |
25,330
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $177K | Buy |
25,330
+3,823
| +18% | +$26.7K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $127K | Hold |
21,507
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $121K | Hold |
21,507
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $126K | Hold |
21,507
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $154K | Buy |
21,507
+507
| +2% | +$3.63K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $109K | Buy |
+21,000
| New | +$109K | ﹤0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$111K | – | 1349 |
|
|
2015
Q2 | $111K | Hold |
21,000
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q1 | $130K | Sell |
21,000
-2,000
| -9% | -$12.4K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $178K | Hold |
23,000
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $156K | Hold |
23,000
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $157K | Hold |
23,000
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q1 | $227K | Sell |
23,000
-3,600
| -14% | -$35.5K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $278K | Hold |
26,600
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $311K | Buy |
+26,600
| New | +$311K | ﹤0.01% | 1378 |
|