State of Tennessee, Department of Treasury’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,767
| Closed | -$603K | – | 1742 |
|
|
2021
Q4 | $603K | Sell |
17,767
-12,163
| -41% | -$413K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $981K | Sell |
29,930
-1,893
| -6% | -$62K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $1.04M | Buy |
31,823
+12,163
| +62% | +$399K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $596K | Sell |
19,660
-46
| -0.2% | -$1.4K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $412K | Buy |
19,706
+639
| +3% | +$13.4K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $237K | Hold |
19,067
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $262K | Sell |
19,067
-93
| -0.5% | -$1.28K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $392K | Hold |
19,160
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $666K | Sell |
19,160
-12,851
| -40% | -$447K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $1.06M | Sell |
32,011
-6,614
| -17% | -$218K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $1.38M | Sell |
38,625
-16,979
| -31% | -$607K | 0.01% | 908 |
|
|
2019
Q1 | $1.76M | Buy |
55,604
+15,804
| +40% | +$499K | 0.01% | 846 |
|
|
2018
Q4 | $1.24M | Sell |
39,800
-2,136
| -5% | -$66.8K | 0.01% | 913 |
|
|
2018
Q3 | $1.77M | Buy |
41,936
+1,031
| +3% | +$43.5K | 0.01% | 862 |
|
|
2018
Q2 | $1.72M | Sell |
40,905
-1,430
| -3% | -$60.1K | 0.01% | 866 |
|
|
2018
Q1 | $1.71M | Sell |
42,335
-4,446
| -10% | -$179K | 0.01% | 856 |
|
|
2017
Q4 | $1.86M | Sell |
46,781
-5,094
| -10% | -$203K | 0.01% | 871 |
|
|
2017
Q3 | $2.14M | Sell |
51,875
-3,279
| -6% | -$135K | 0.01% | 815 |
|
|
2017
Q2 | $2.25M | Hold |
55,154
| – | – | 0.01% | 805 |
|
|
2017
Q1 | $2.34M | Buy |
55,154
+8,324
| +18% | +$353K | 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 | +$1.48M | 0.01% | 859 |
|