State of Tennessee, Department of Treasury’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$3.17M | – | 1459 |
|
|
2015
Q4 | $3.17M | Hold |
170,000
| – | – | 0.02% | 581 |
|
|
2015
Q3 | $3M | Buy |
170,000
+20,000
| +13% | +$353K | 0.02% | 587 |
|
|
2015
Q2 | $3.13M | Buy |
+150,000
| New | +$3.13M | 0.02% | 616 |
|
|
2014
Q2 | – | Sell |
-160,100
| Closed | -$3.34M | – | 1357 |
|
|
2014
Q1 | $3.34M | Sell |
160,100
-19,900
| -11% | -$415K | 0.02% | 549 |
|
|
2013
Q4 | $4M | Buy |
180,000
+90,000
| +100% | +$2M | 0.02% | 564 |
|
|
2013
Q3 | $1.96M | Buy |
+90,000
| New | +$1.96M | 0.01% | 811 |
|