State of Tennessee, Department of Treasury’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,874
| Closed | -$1.53M | – | 1564 |
|
|
2016
Q4 | $1.53M | Hold |
15,874
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $1.52M | Hold |
15,874
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $1.22M | Hold |
15,874
| – | – | 0.01% | 927 |
|
|
2016
Q1 | $1.16M | Buy |
15,874
+374
| +2% | +$27.4K | 0.01% | 923 |
|
|
2015
Q4 | $975K | Buy |
+15,500
| New | +$975K | 0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$1.07M | – | 1395 |
|
|
2015
Q2 | $1.07M | Hold |
15,500
| – | – | 0.01% | 982 |
|
|
2015
Q1 | $1.12M | Hold |
15,500
| – | – | 0.01% | 977 |
|
|
2014
Q4 | $1.1M | Sell |
15,500
-1,700
| -10% | -$120K | 0.01% | 954 |
|
|
2014
Q3 | $953K | Hold |
17,200
| – | – | 0.01% | 945 |
|
|
2014
Q2 | $896K | Sell |
17,200
-700
| -4% | -$36.5K | 0.01% | 1002 |
|
|
2014
Q1 | $1.1M | Sell |
17,900
-2,900
| -14% | -$177K | 0.01% | 970 |
|
|
2013
Q4 | $1.29M | Hold |
20,800
| – | – | 0.01% | 992 |
|
|
2013
Q3 | $1.26M | Buy |
+20,800
| New | +$1.26M | 0.01% | 995 |
|