State of Tennessee, Department of Treasury’s Harman International Industries HAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,854
| Closed | -$18.3M | – | 1567 |
|
|
2016
Q4 | $18.3M | Buy |
164,854
+39,506
| +32% | +$4.39M | 0.1% | 222 |
|
|
2016
Q3 | $10.6M | Buy |
125,348
+42,105
| +51% | +$3.56M | 0.05% | 352 |
|
|
2016
Q2 | $5.98M | Sell |
83,243
-22,524
| -21% | -$1.62M | 0.03% | 471 |
|
|
2016
Q1 | $9.42M | Buy |
105,767
+58,630
| +124% | +$5.22M | 0.05% | 341 |
|
|
2015
Q4 | $4.44M | Sell |
47,137
-4,226
| -8% | -$398K | 0.03% | 488 |
|
|
2015
Q3 | $4.93M | Sell |
51,363
-29,746
| -37% | -$2.86M | 0.03% | 461 |
|
|
2015
Q2 | $9.65M | Sell |
81,109
-928
| -1% | -$110K | 0.05% | 340 |
|
|
2015
Q1 | $11M | Buy |
82,037
+33,137
| +68% | +$4.43M | 0.06% | 343 |
|
|
2014
Q4 | $5.22M | Sell |
48,900
-1,600
| -3% | -$171K | 0.03% | 495 |
|
|
2014
Q3 | $4.95M | Hold |
50,500
| – | – | 0.03% | 478 |
|
|
2014
Q2 | $5.43M | Sell |
50,500
-77,200
| -60% | -$8.29M | 0.03% | 473 |
|
|
2014
Q1 | $13.6M | Buy |
127,700
+116,200
| +1,010% | +$12.4M | 0.08% | 260 |
|
|
2013
Q4 | $941K | Sell |
11,500
-600
| -5% | -$49.1K | 0.01% | 1122 |
|
|
2013
Q3 | $801K | Buy |
+12,100
| New | +$801K | ﹤0.01% | 1162 |
|