State of Tennessee, Department of Treasury’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,500	Closed	-$467K	–	1496
2014 Q4	$467K	Sell	24,500 -1,400	-5%	-$26.7K	﹤0.01%	1262
2014 Q3	$435K	Hold	25,900	–	–	﹤0.01%	1173
2014 Q2	$390K	Hold	25,900	–	–	﹤0.01%	1229
2014 Q1	$236K	Sell	25,900 -4,300	-14%	-$45.5K	﹤0.01%	1329
2013 Q4	$375K	Hold	30,200	–	–	﹤0.01%	1344
2013 Q3	$364K	Buy	+30,200	New	+$341K	﹤0.01%	1362

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's GTIV Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 24,500 shares — an estimated $467K sold.

State of Tennessee, Department of Treasury first reported a position in GTIV in Q3 2013 and held it in 6 quarters. The position peaked at $467K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,500 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $467K.
State of Tennessee, Department of Treasury first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's GENTIVA HEALTH SERVICES INC position peaked at $467K in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.