State of Tennessee, Department of Treasury’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,057
| Closed | -$178K | – | 1692 |
|
|
2020
Q4 | $178K | Sell |
18,057
-20,690
| -53% | -$204K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $281K | Hold |
38,747
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $318K | Hold |
38,747
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $273K | Buy |
38,747
+10,536
| +37% | +$74.2K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $553K | Hold |
28,211
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $579K | Buy |
28,211
+12,991
| +85% | +$267K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $265K | Buy |
15,220
+8,918
| +142% | +$155K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $87K | Sell |
6,302
-6,100
| -49% | -$84.2K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $131K | Hold |
12,402
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $175K | Buy |
12,402
+2,947
| +31% | +$41.6K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $133K | Buy |
+9,455
| New | +$133K | ﹤0.01% | 1471 |
|
|
2017
Q1 | – | Sell |
-25,966
| Closed | -$345K | – | 1576 |
|
|
2016
Q4 | $345K | Buy |
+25,966
| New | +$345K | ﹤0.01% | 1431 |
|