State of Tennessee, Department of Treasury’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,767
| Closed | -$603K | – | 1742 |
|
|
2021
Q4 | $603K | Sell |
17,767
-12,163
| -41% | -$415K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $981K | Sell |
29,930
-1,893
| -6% | -$58.3K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $1.04M | Buy |
31,823
+12,163
| +62% | +$402K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $596K | Sell |
19,660
-46
| -0.2% | -$1.25K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $412K | Buy |
19,706
+639
| +3% | +$10.5K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $237K | Hold |
19,067
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $262K | Sell |
19,067
-93
| -0.5% | -$1.48K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $392K | Hold |
19,160
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $666K | Sell |
19,160
-12,851
| -40% | -$444K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.06M | Sell |
32,011
-6,614
| -17% | -$213K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $1.38M | Sell |
38,625
-16,979
| -31% | -$572K | 0.01% | 908 |
|
|
2019
Q1 | $1.76M | Buy |
55,604
+15,804
| +40% | +$548K | 0.01% | 846 |
|
|
2018
Q4 | $1.24M | Sell |
39,800
-2,136
| -5% | -$77.7K | 0.01% | 913 |
|
|
2018
Q3 | $1.77M | Buy |
41,936
+1,031
| +3% | +$44K | 0.01% | 862 |
|
|
2018
Q2 | $1.72M | Sell |
40,905
-1,430
| -3% | -$60.5K | 0.01% | 866 |
|
|
2018
Q1 | $1.71M | Sell |
42,335
-4,446
| -10% | -$187K | 0.01% | 856 |
|
|
2017
Q4 | $1.86M | Sell |
46,781
-5,094
| -10% | -$206K | 0.01% | 871 |
|
|
2017
Q3 | $2.14M | Sell |
51,875
-3,279
| -6% | -$125K | 0.01% | 815 |
|
|
2017
Q2 | $2.25M | Hold |
55,154
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $2.34M | Buy |
55,154
+8,324
| +18% | +$358K | 0.01% | 802 |
|
|
2016
Q4 | $2.04M | Hold |
46,830
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $1.56M | Hold |
46,830
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $1.48M | Buy |
+46,830
| New | +$1.46M | 0.01% | 859 |
|
State of Tennessee, Department of Treasury's GWB Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of Great Western Bancorp, Inc. (GWB) in Q1 2022, closing a stake of 17,767 shares — an estimated $603K sold.
State of Tennessee, Department of Treasury first reported a position in GWB in Q2 2016 and held it in 23 quarters. The position peaked at $2.34M in Q1 2017. 0 funds tracked by Wall St. Rank hold GWB as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining Great Western Bancorp, Inc. position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 17,767 Great Western Bancorp, Inc. shares in Q1 2022, an estimated $603K.
- State of Tennessee, Department of Treasury first reported a position in Great Western Bancorp, Inc. in Q2 2016 and held it in 23 quarters.
- State of Tennessee, Department of Treasury's Great Western Bancorp, Inc. position peaked at $2.34M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.