State of Tennessee, Department of Treasury’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,276
| Closed | -$680K | – | 1703 |
|
|
2022
Q1 | $680K | Buy |
31,276
+4,740
| +18% | +$103K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $579K | Hold |
26,536
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q3 | $540K | Sell |
26,536
-2,828
| -10% | -$57.5K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $633K | Hold |
29,364
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $495K | Sell |
29,364
-759
| -3% | -$12.8K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $441K | Buy |
30,123
+2,666
| +10% | +$39K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $340K | Hold |
27,457
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $328K | Sell |
27,457
-134
| -0.5% | -$1.6K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $258K | Sell |
27,591
-15,806
| -36% | -$148K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $643K | Buy |
43,397
+7,558
| +21% | +$112K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $425K | Sell |
35,839
-11,561
| -24% | -$137K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $749K | Sell |
47,400
-5,100
| -10% | -$80.6K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $994K | Buy |
+52,500
| New | +$994K | ﹤0.01% | 1035 |
|