State of Tennessee, Department of Treasury’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,472
| Closed | -$282K | – | 1666 |
|
|
2018
Q4 | $282K | Sell |
22,472
-4,325
| -16% | -$54.3K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $344K | Buy |
26,797
+919
| +4% | +$11.8K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $342K | Sell |
25,878
-905
| -3% | -$12K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $209K | Sell |
26,783
-2,812
| -10% | -$21.9K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $274K | Sell |
29,595
-3,223
| -10% | -$29.8K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $432K | Sell |
32,818
-2,074
| -6% | -$27.3K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $517K | Hold |
34,892
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $529K | Buy |
34,892
+5,266
| +18% | +$79.8K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $619K | Hold |
29,626
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q3 | $608K | Sell |
29,626
-1,200
| -4% | -$24.6K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $942K | Hold |
30,826
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q1 | $984K | Buy |
30,826
+726
| +2% | +$23.2K | 0.01% | 984 |
|
|
2015
Q4 | $979K | Buy |
+30,100
| New | +$979K | 0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-30,100
| Closed | -$1.18M | – | 1350 |
|
|
2015
Q2 | $1.18M | Sell |
30,100
-300
| -1% | -$11.8K | 0.01% | 939 |
|
|
2015
Q1 | $1.25M | Hold |
30,400
| – | – | 0.01% | 939 |
|
|
2014
Q4 | $1.28M | Sell |
30,400
-3,800
| -11% | -$160K | 0.01% | 890 |
|
|
2014
Q3 | $1.29M | Hold |
34,200
| – | – | 0.01% | 829 |
|
|
2014
Q2 | $1.42M | Sell |
34,200
-1,800
| -5% | -$74.6K | 0.01% | 833 |
|
|
2014
Q1 | $1.48M | Sell |
36,000
-25,600
| -42% | -$1.05M | 0.01% | 853 |
|
|
2013
Q4 | $2.83M | Sell |
61,600
-1,200
| -2% | -$55.1K | 0.02% | 668 |
|
|
2013
Q3 | $2.73M | Buy |
+62,800
| New | +$2.73M | 0.02% | 691 |
|