State of Tennessee, Department of Treasury’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,382
| Closed | -$166K | – | 1669 |
|
|
2022
Q4 | $166K | Buy |
33,382
+10,277
| +44% | +$51.1K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $114K | Sell |
23,105
-8,728
| -27% | -$43.1K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $176K | Hold |
31,833
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $272K | Buy |
+31,833
| New | +$272K | ﹤0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-590,281
| Closed | -$18.4M | – | 1440 |
|
|
2015
Q3 | $18.4M | Buy |
+590,281
| New | +$18.4M | 0.11% | 197 |
|
|
2015
Q1 | – | Sell |
-47,581
| Closed | -$3.01M | – | 1457 |
|
|
2014
Q4 | $3.01M | Buy |
+47,581
| New | +$3.01M | 0.02% | 610 |
|