State of Tennessee, Department of Treasury’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,636
| Closed | -$64K | – | 1634 |
|
|
2022
Q3 | $64K | Sell |
18,636
-24,927
| -57% | -$128K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $225K | Buy |
43,563
+11,921
| +38% | +$96.5K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $305K | Sell |
31,642
-3,553
| -10% | -$40.3K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $362K | Sell |
35,195
-4,184
| -11% | -$50.6K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $467K | Buy |
39,379
+2,234
| +6% | +$28.9K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $530K | Buy |
37,145
+998
| +3% | +$13.1K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $448K | Sell |
36,147
-942
| -3% | -$13.2K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $321K | Buy |
37,089
+21,830
| +143% | +$184K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $88K | Hold |
15,259
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $71K | Sell |
15,259
-75
| -0.5% | -$288 | ﹤0.01% | 1537 |
|
|
2020
Q1 | $50K | Hold |
15,334
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $121K | Sell |
15,334
-4,584
| -23% | -$42.3K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $249K | Sell |
19,918
-19,731
| -50% | -$223K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $456K | Buy |
39,649
+21,297
| +116% | +$262K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $252K | Sell |
18,352
-9,319
| -34% | -$148K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $436K | Buy |
27,671
+597
| +2% | +$11.6K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $631K | Sell |
27,074
-2,284
| -8% | -$57.5K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $789K | Sell |
29,358
-1,026
| -3% | -$21K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $386K | Sell |
30,384
-3,981
| -12% | -$44K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $267K | Sell |
34,365
-3,741
| -10% | -$29K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $356K | Sell |
38,106
-2,409
| -6% | -$22.6K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $419K | Hold |
40,515
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $707K | Buy |
+40,515
| New | +$859K | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-5,675
| Closed | -$207K | – | 1429 |
|
|
2015
Q4 | $207K | Sell |
5,675
-825
| -13% | -$37.6K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $363K | Sell |
6,500
-36,890
| -85% | -$2.34M | ﹤0.01% | 863 |
|
|
2015
Q2 | $3.01M | Sell |
43,390
-24,010
| -36% | -$1.87M | 0.02% | 624 |
|
|
2015
Q1 | $5.56M | Buy |
67,400
+59,500
| +753% | +$5.47M | 0.03% | 505 |
|
|
2014
Q4 | $875K | Sell |
7,900
-500
| -6% | -$52.2K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $789K | Hold |
8,400
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $878K | Hold |
8,400
| – | – | 0.01% | 1010 |
|
|
2014
Q1 | $979K | Sell |
8,400
-200
| -2% | -$23.3K | 0.01% | 1016 |
|
|
2013
Q4 | $1.03M | Sell |
8,600
-800
| -9% | -$98.7K | 0.01% | 1088 |
|
|
2013
Q3 | $1.09M | Buy |
+9,400
| New | +$1.07M | 0.01% | 1044 |
|
Other funds holding FOSL
RA
State of Tennessee, Department of Treasury's FOSL Position: Q4 2022 in Review
State of Tennessee, Department of Treasury sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 18,636 shares — an estimated $64K sold.
State of Tennessee, Department of Treasury first reported a position in FOSL in Q3 2013 and held it in 33 quarters. The position peaked at $5.56M in Q1 2015. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.
- State of Tennessee, Department of Treasury reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 18,636 Fossil Group shares in Q4 2022, an estimated $64K.
- State of Tennessee, Department of Treasury first reported a position in Fossil Group in Q3 2013 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's Fossil Group position peaked at $5.56M in Q1 2015.
- 110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.