State of Tennessee, Department of Treasury’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,346
| Closed | -$512K | – | 1547 |
|
|
2017
Q1 | $512K | Buy |
39,346
+5,938
| +18% | +$77.3K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $360K | Hold |
33,408
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $311K | Sell |
33,408
-4,485
| -12% | -$41.8K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $305K | Hold |
37,893
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $218K | Buy |
37,893
+893
| +2% | +$5.14K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $227K | Buy |
+37,000
| New | +$227K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-37,000
| Closed | -$362K | – | 1389 |
|
|
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% | -$39.7K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $366K | Hold |
40,900
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $462K | Sell |
40,900
-2,000
| -5% | -$22.6K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $513K | Sell |
42,900
-5,700
| -12% | -$68.2K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $573K | Hold |
48,600
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q3 | $652K | Buy |
+48,600
| New | +$652K | ﹤0.01% | 1243 |
|