State of Tennessee, Department of Treasury’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-320,000
| Closed | -$10.2M | – | 1545 |
|
|
2018
Q1 | $10.2M | Buy |
320,000
+210,000
| +191% | +$6.68M | 0.05% | 345 |
|
|
2017
Q4 | $3.55M | Buy |
+110,000
| New | +$3.55M | 0.02% | 657 |
|
|
2017
Q3 | – | Sell |
-95,300
| Closed | -$2.79M | – | 1515 |
|
|
2017
Q2 | $2.79M | Sell |
95,300
-80,000
| -46% | -$2.34M | 0.01% | 725 |
|
|
2017
Q1 | $5.12M | Sell |
175,300
-245,186
| -58% | -$7.16M | 0.02% | 550 |
|
|
2016
Q4 | $11.5M | Buy |
420,486
+135,186
| +47% | +$3.7M | 0.06% | 306 |
|
|
2016
Q3 | $7.79M | Hold |
285,300
| – | – | 0.04% | 433 |
|
|
2016
Q2 | $8.67M | Buy |
285,300
+100,000
| +54% | +$3.04M | 0.04% | 366 |
|
|
2016
Q1 | $5.98M | Sell |
185,300
-90,000
| -33% | -$2.9M | 0.03% | 453 |
|
|
2015
Q4 | $7.52M | Buy |
275,300
+100,000
| +57% | +$2.73M | 0.04% | 363 |
|
|
2015
Q3 | $4.74M | Buy |
175,300
+10,000
| +6% | +$270K | 0.03% | 470 |
|
|
2015
Q2 | $3.99M | Buy |
165,300
+30,000
| +22% | +$725K | 0.02% | 558 |
|
|
2015
Q1 | $3.61M | Sell |
135,300
-160,000
| -54% | -$4.27M | 0.02% | 618 |
|
|
2014
Q4 | $8.39M | Sell |
295,300
-45,100
| -13% | -$1.28M | 0.04% | 379 |
|
|
2014
Q3 | $8.23M | Buy |
340,400
+30,000
| +10% | +$725K | 0.05% | 363 |
|
|
2014
Q2 | $8.34M | Buy |
310,400
+4,600
| +2% | +$124K | 0.05% | 356 |
|
|
2014
Q1 | $8.27M | Buy |
305,800
+5,800
| +2% | +$157K | 0.05% | 351 |
|
|
2013
Q4 | $7.27M | Buy |
300,000
+130,000
| +76% | +$3.15M | 0.04% | 381 |
|
|
2013
Q3 | $3.77M | Buy |
+170,000
| New | +$3.77M | 0.02% | 583 |
|