State of Tennessee, Department of Treasury’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,537
| Closed | -$169K | – | 1742 |
|
|
2024
Q4 | $169K | Hold |
6,537
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $212K | Hold |
6,537
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $209K | Buy |
+6,537
| New | +$209K | ﹤0.01% | 1597 |
|
|
2017
Q4 | – | Sell |
-29,214
| Closed | -$502K | – | 1519 |
|
|
2017
Q3 | $502K | Sell |
29,214
-1,846
| -6% | -$31.7K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $533K | Hold |
31,060
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $424K | Buy |
31,060
+9,837
| +46% | +$134K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $282K | Buy |
21,223
+5,885
| +38% | +$78.2K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $180K | Sell |
15,338
-12,621
| -45% | -$148K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $332K | Hold |
27,959
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $365K | Buy |
27,959
+659
| +2% | +$8.6K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $299K | Buy |
+27,300
| New | +$299K | ﹤0.01% | 1319 |
|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$359K | – | 995 |
|
|
2015
Q2 | $359K | Hold |
27,300
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q1 | $431K | Hold |
27,300
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q4 | $420K | Sell |
27,300
-2,800
| -9% | -$43.1K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $533K | Hold |
30,100
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $575K | Sell |
30,100
-1,300
| -4% | -$24.8K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $559K | Sell |
31,400
-5,500
| -15% | -$97.9K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $785K | Hold |
36,900
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q3 | $794K | Buy |
+36,900
| New | +$794K | ﹤0.01% | 1167 |
|