State of Tennessee, Department of Treasury’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $282K | Sell |
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|
2018
Q3 | $344K | Buy |
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|
2018
Q2 | $342K | Sell |
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|
2018
Q1 | $209K | Sell |
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|
2017
Q4 | $274K | Sell |
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|
2017
Q3 | $432K | Sell |
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|
2017
Q2 | $517K | Hold |
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|
2017
Q1 | $529K | Buy |
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|
2016
Q4 | $619K | Hold |
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|
2016
Q3 | $608K | Sell |
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|
2016
Q2 | $942K | Hold |
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|
2016
Q1 | $984K | Buy |
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|
2015
Q4 | $979K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.25M | Hold |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.42M | Sell |
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|
2014
Q1 | $1.48M | Sell |
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|
2013
Q4 | $2.83M | Sell |
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|
2013
Q3 | $2.73M | Buy |
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