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