State of Tennessee, Department of Treasury’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,654
| Closed | -$128K | – | 1686 |
|
|
2020
Q4 | $128K | Buy |
6,654
+589
| +10% | +$11.3K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $95K | Sell |
6,065
-11,265
| -65% | -$176K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $271K | Buy |
17,330
+3,611
| +26% | +$56.5K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $141K | Buy |
+13,719
| New | +$141K | ﹤0.01% | 1426 |
|
|
2019
Q3 | – | Sell |
-5,476
| Closed | -$97K | – | 1646 |
|
|
2019
Q2 | $97K | Buy |
+5,476
| New | +$97K | ﹤0.01% | 1512 |
|