State of Tennessee, Department of Treasury’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,585,193
| Closed | -$38.8M | – | 1454 |
|
2014
Q3 | $38.8M | Buy |
3,585,193
+3,468,493
| +2,972% | +$37.6M | 0.22% | 122 |
|
2014
Q2 | $2.17M | Sell |
116,700
-2,900
| -2% | -$53.9K | 0.01% | 679 |
|
2014
Q1 | $2.04M | Sell |
119,600
-9,300
| -7% | -$159K | 0.01% | 720 |
|
2013
Q4 | $1.12M | Buy |
128,900
+2,700
| +2% | +$23.5K | 0.01% | 1047 |
|
2013
Q3 | $1.07M | Buy |
+126,200
| New | +$1.07M | 0.01% | 1054 |
|