State of Tennessee, Department of Treasury’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-685,344
| Closed | -$7.84M | – | 1664 |
|
|
2019
Q1 | $7.84M | Hold |
685,344
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $6.71M | Buy |
685,344
+2,738
| +0.4% | +$26.8K | 0.04% | 406 |
|
|
2018
Q3 | $6.95M | Hold |
682,606
| – | – | 0.03% | 439 |
|
|
2018
Q2 | $9.37M | Hold |
682,606
| – | – | 0.05% | 353 |
|
|
2018
Q1 | $9.42M | Buy |
682,606
+2,641
| +0.4% | +$36.4K | 0.05% | 360 |
|
|
2017
Q4 | $8.7M | Hold |
679,965
| – | – | 0.04% | 399 |
|
|
2017
Q3 | $8.81M | Sell |
679,965
-38,547
| -5% | -$499K | 0.04% | 366 |
|
|
2017
Q2 | $9.25M | Hold |
718,512
| – | – | 0.04% | 378 |
|
|
2017
Q1 | $10.5M | Hold |
718,512
| – | – | 0.05% | 342 |
|
|
2016
Q4 | $9.8M | Sell |
718,512
-316,840
| -31% | -$4.32M | 0.05% | 347 |
|
|
2016
Q3 | $17.1M | Sell |
1,035,352
-165,368
| -14% | -$2.73M | 0.08% | 249 |
|
|
2016
Q2 | $22.9M | Buy |
1,200,720
+163,725
| +16% | +$3.12M | 0.12% | 197 |
|
|
2016
Q1 | $16.9M | Hold |
1,036,995
| – | – | 0.1% | 222 |
|
|
2015
Q4 | $11.9M | Hold |
1,036,995
| – | – | 0.07% | 274 |
|
|
2015
Q3 | $13M | Sell |
1,036,995
-411,588
| -28% | -$5.15M | 0.08% | 257 |
|
|
2015
Q2 | $23.5M | Buy |
1,448,583
+347,648
| +32% | +$5.64M | 0.13% | 184 |
|
|
2015
Q1 | $19.9M | Buy |
1,100,935
+17,348
| +2% | +$314K | 0.11% | 211 |
|
|
2014
Q4 | $20.1M | Buy |
+1,083,587
| New | +$20.1M | 0.11% | 219 |
|