State of Tennessee, Department of Treasury’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,844
| Closed | -$202K | – | 1666 |
|
|
2022
Q4 | $202K | Buy |
73,844
+5,899
| +9% | +$16.1K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $179K | Sell |
67,945
-3,386
| -5% | -$8.92K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $298K | Buy |
71,331
+4,185
| +6% | +$17.5K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $396K | Buy |
67,146
+7,464
| +13% | +$44K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $355K | Buy |
59,682
+845
| +1% | +$5.03K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $274K | Buy |
58,837
+63
| +0.1% | +$293 | ﹤0.01% | 1521 |
|
|
2021
Q2 | $309K | Buy |
58,774
+1,803
| +3% | +$9.48K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $311K | Sell |
56,971
-11,080
| -16% | -$60.5K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $298K | Buy |
68,051
+1,493
| +2% | +$6.54K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $244K | Buy |
66,558
+2,675
| +4% | +$9.81K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $325K | Sell |
63,883
-4,988
| -7% | -$25.4K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $395K | Buy |
68,871
+700
| +1% | +$4.02K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $584K | Sell |
68,171
-10,881
| -14% | -$93.2K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $669K | Buy |
79,052
+6,853
| +9% | +$58K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $532K | Buy |
72,199
+1,767
| +3% | +$13K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $506K | Sell |
70,432
-1,318
| -2% | -$9.47K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $447K | Buy |
71,750
+1,688
| +2% | +$10.5K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $559K | Sell |
70,062
-4,094
| -6% | -$32.7K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $635K | Sell |
74,156
-2,592
| -3% | -$22.2K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $645K | Sell |
76,748
-8,060
| -10% | -$67.7K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $911K | Sell |
84,808
-9,233
| -10% | -$99.2K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $999K | Sell |
94,041
-5,944
| -6% | -$63.1K | 0.01% | 1122 |
|
|
2017
Q2 | $1.11M | Hold |
99,985
| – | – | 0.01% | 1104 |
|
|
2017
Q1 | $1.21M | Buy |
99,985
+15,089
| +18% | +$183K | 0.01% | 1065 |
|
|
2016
Q4 | $1.1M | Hold |
84,896
| – | – | 0.01% | 1067 |
|
|
2016
Q3 | $1.07M | Buy |
84,896
+13,616
| +19% | +$172K | 0.01% | 1011 |
|
|
2016
Q2 | $875K | Hold |
71,280
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $756K | Buy |
71,280
+1,680
| +2% | +$17.8K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $720K | Buy |
+69,600
| New | +$720K | ﹤0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-69,600
| Closed | -$787K | – | 997 |
|
|
2015
Q2 | $787K | Hold |
69,600
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $892K | Hold |
69,600
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $854K | Sell |
69,600
-5,600
| -7% | -$68.7K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $844K | Hold |
75,200
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $946K | Sell |
75,200
-3,500
| -4% | -$44K | 0.01% | 979 |
|
|
2014
Q1 | $992K | Sell |
78,700
-12,200
| -13% | -$154K | 0.01% | 1009 |
|
|
2013
Q4 | $1.09M | Sell |
90,900
-1,600
| -2% | -$19.1K | 0.01% | 1062 |
|
|
2013
Q3 | $1.18M | Buy |
+92,500
| New | +$1.18M | 0.01% | 1021 |
|