State of Tennessee, Department of Treasury’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,688
| Closed | -$1.52M | – | 1669 |
|
|
2018
Q4 | $1.52M | Buy |
65,688
+671
| +1% | +$15.5K | 0.01% | 852 |
|
|
2018
Q3 | $734K | Sell |
65,017
-3,422
| -5% | -$38.6K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $1.09M | Sell |
68,439
-2,393
| -3% | -$37.9K | 0.01% | 1040 |
|
|
2018
Q1 | $968K | Sell |
70,832
-5,818
| -8% | -$79.5K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.42M | Sell |
76,650
-8,346
| -10% | -$155K | 0.01% | 973 |
|
|
2017
Q3 | $1.6M | Buy |
84,996
+18,203
| +27% | +$342K | 0.01% | 926 |
|
|
2017
Q2 | $1.22M | Hold |
66,793
| – | – | 0.01% | 1055 |
|
|
2017
Q1 | $1.4M | Buy |
66,793
+10,080
| +18% | +$211K | 0.01% | 1003 |
|
|
2016
Q4 | $1.08M | Hold |
56,713
| – | – | 0.01% | 1074 |
|
|
2016
Q3 | $1.31M | Sell |
56,713
-1,965
| -3% | -$45.3K | 0.01% | 946 |
|
|
2016
Q2 | $1.35M | Hold |
58,678
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $1.05M | Buy |
58,678
+3,778
| +7% | +$67.4K | 0.01% | 951 |
|
|
2015
Q4 | $871K | Buy |
+54,900
| New | +$871K | 0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-54,900
| Closed | -$1.02M | – | 1351 |
|
|
2015
Q2 | $1.02M | Hold |
54,900
| – | – | 0.01% | 1009 |
|
|
2015
Q1 | $1.25M | Hold |
54,900
| – | – | 0.01% | 935 |
|
|
2014
Q4 | $1.26M | Sell |
54,900
-4,300
| -7% | -$98.9K | 0.01% | 897 |
|
|
2014
Q3 | $1.3M | Buy |
59,200
+12,000
| +25% | +$263K | 0.01% | 827 |
|
|
2014
Q2 | $1.2M | Sell |
47,200
-2,200
| -4% | -$55.8K | 0.01% | 888 |
|
|
2014
Q1 | $1.25M | Sell |
49,400
-8,300
| -14% | -$209K | 0.01% | 917 |
|
|
2013
Q4 | $1.43M | Hold |
57,700
| – | – | 0.01% | 952 |
|
|
2013
Q3 | $1.38M | Buy |
+57,700
| New | +$1.38M | 0.01% | 966 |
|