State of Tennessee, Department of Treasury
FTR

State of Tennessee, Department of Treasury’s Frontier Communications Corp. FTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FTR Stock Details FTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,067
Closed -$40K – 1667
2019
Q3 		$40K Buy
46,067
+3,622
+9% +$3.15K ﹤0.01% 1576
2019
Q2 		$74K Hold
42,445
– – ﹤0.01% 1530
2019
Q1 		$84K Sell
42,445
-4,392
-9% -$8.69K ﹤0.01% 1560
2018
Q4 		$111K Sell
46,837
-10,391
-18% -$24.6K ﹤0.01% 1507
2018
Q3 		$371K Buy
57,228
+2,102
+4% +$13.6K ﹤0.01% 1371
2018
Q2 		$295K Buy
55,126
+1,271
+2% +$6.8K ﹤0.01% 1425
2018
Q1 		$400K Sell
53,855
-5,655
-10% -$42K ﹤0.01% 1355
2017
Q4 		$402K Buy
+59,510
New +$402K ﹤0.01% 1382
2017
Q1 		– Sell
-24,385
Closed -$1.24M – 1577
2016
Q4 		$1.24M Sell
24,385
-11,856
-33% -$601K 0.01% 1027
2016
Q3 		$2.26M Sell
36,241
-1,573
-4% -$98.2K 0.01% 775
2016
Q2 		$2.87M Buy
37,814
+5,890
+18% +$447K 0.01% 652
2016
Q1 		$2.68M Buy
31,924
+1,259
+4% +$106K 0.02% 651
2015
Q4 		$2.3M Sell
30,665
-1,036
-3% -$77.5K 0.01% 663
2015
Q3 		$2.38M Sell
31,701
-16,253
-34% -$1.22M 0.01% 648
2015
Q2 		$3.56M Sell
47,954
-31,241
-39% -$2.32M 0.02% 585
2015
Q1 		$8.38M Sell
79,195
-63,250
-44% -$6.69M 0.04% 412
2014
Q4 		$14.3M Buy
142,445
+59,981
+73% +$6M 0.08% 274
2014
Q3 		$8.05M Buy
82,464
+17,176
+26% +$1.68M 0.05% 368
2014
Q2 		$5.72M Buy
65,288
+39,367
+152% +$3.45M 0.03% 457
2014
Q1 		$2.22M Buy
25,921
+14,513
+127% +$1.24M 0.01% 694
2013
Q4 		$796K Sell
11,408
-633
-5% -$44.2K ﹤0.01% 1181
2013
Q3 		$755K Buy
+12,041
New +$755K ﹤0.01% 1193