State of Tennessee, Department of Treasury’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,636
| Closed | -$64K | – | 1634 |
|
|
2022
Q3 | $64K | Sell |
18,636
-24,927
| -57% | -$85.6K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $225K | Buy |
43,563
+11,921
| +38% | +$61.6K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $305K | Sell |
31,642
-3,553
| -10% | -$34.2K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $362K | Sell |
35,195
-4,184
| -11% | -$43K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $467K | Buy |
39,379
+2,234
| +6% | +$26.5K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $530K | Buy |
37,145
+998
| +3% | +$14.2K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $448K | Sell |
36,147
-942
| -3% | -$11.7K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $321K | Buy |
37,089
+21,830
| +143% | +$189K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $88K | Hold |
15,259
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $71K | Sell |
15,259
-75
| -0.5% | -$349 | ﹤0.01% | 1537 |
|
|
2020
Q1 | $50K | Hold |
15,334
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $121K | Sell |
15,334
-4,584
| -23% | -$36.2K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $249K | Sell |
19,918
-19,731
| -50% | -$247K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $456K | Buy |
39,649
+21,297
| +116% | +$245K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $252K | Sell |
18,352
-9,319
| -34% | -$128K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $436K | Buy |
27,671
+597
| +2% | +$9.41K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $631K | Sell |
27,074
-2,284
| -8% | -$53.2K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $789K | Sell |
29,358
-1,026
| -3% | -$27.6K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $386K | Sell |
30,384
-3,981
| -12% | -$50.6K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $267K | Sell |
34,365
-3,741
| -10% | -$29.1K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $356K | Sell |
38,106
-2,409
| -6% | -$22.5K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $419K | Hold |
40,515
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $707K | Buy |
+40,515
| New | +$707K | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-5,675
| Closed | -$207K | – | 1429 |
|
|
2015
Q4 | $207K | Sell |
5,675
-825
| -13% | -$30.1K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $363K | Sell |
6,500
-36,890
| -85% | -$2.06M | ﹤0.01% | 863 |
|
|
2015
Q2 | $3.01M | Sell |
43,390
-24,010
| -36% | -$1.67M | 0.02% | 624 |
|
|
2015
Q1 | $5.56M | Buy |
67,400
+59,500
| +753% | +$4.91M | 0.03% | 505 |
|
|
2014
Q4 | $875K | Sell |
7,900
-500
| -6% | -$55.4K | ﹤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% | -$95.9K | 0.01% | 1088 |
|
|
2013
Q3 | $1.09M | Buy |
+9,400
| New | +$1.09M | 0.01% | 1044 |
|