State of Tennessee, Department of Treasury’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,346
| Closed | -$512K | – | 1547 |
|
|
2017
Q1 | $512K | Buy |
39,346
+5,938
| +18% | +$63.7K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $360K | Hold |
33,408
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $311K | Sell |
33,408
-4,485
| -12% | -$39.1K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $305K | Hold |
37,893
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $218K | Buy |
37,893
+893
| +2% | +$4.82K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $227K | Buy |
+37,000
| New | +$227K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-37,000
| Closed | -$362K | – | 1388 |
|
|
2015
Q2 | $362K | Hold |
37,000
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q1 | $372K | Hold |
37,000
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $377K | Sell |
37,000
-3,900
| -10% | -$36.1K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $366K | Hold |
40,900
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $462K | Sell |
40,900
-2,000
| -5% | -$21.9K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $513K | Sell |
42,900
-5,700
| -12% | -$66.8K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $573K | Hold |
48,600
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q3 | $652K | Buy |
+48,600
| New | +$618K | ﹤0.01% | 1243 |
|
State of Tennessee, Department of Treasury's EXAR Position: Q2 2017 in Review
State of Tennessee, Department of Treasury sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 39,346 shares — an estimated $512K sold.
State of Tennessee, Department of Treasury first reported a position in EXAR in Q3 2013 and held it in 14 quarters. The position peaked at $652K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- State of Tennessee, Department of Treasury reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 39,346 Exar Corporation shares in Q2 2017, an estimated $512K.
- State of Tennessee, Department of Treasury first reported a position in Exar Corporation in Q3 2013 and held it in 14 quarters.
- State of Tennessee, Department of Treasury's Exar Corporation position peaked at $652K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.