State of Tennessee, Department of Treasury’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-429,281
| Closed | -$24.3M | – | 1484 |
|
|
2015
Q1 | $24.3M | Sell |
429,281
-10,319
| -2% | -$585K | 0.13% | 184 |
|
|
2014
Q4 | $23.5M | Sell |
439,600
-8,100
| -2% | -$434K | 0.13% | 194 |
|
|
2014
Q3 | $21.6M | Sell |
447,700
-17,500
| -4% | -$845K | 0.12% | 188 |
|
|
2014
Q2 | $22.8M | Sell |
465,200
-192,300
| -29% | -$9.41M | 0.13% | 187 |
|
|
2014
Q1 | $29.9M | Buy |
657,500
+43,100
| +7% | +$1.96M | 0.17% | 148 |
|
|
2013
Q4 | $28.3M | Sell |
614,400
-124,316
| -17% | -$5.74M | 0.16% | 154 |
|
|
2013
Q3 | $32.4M | Buy |
+738,716
| New | +$32.4M | 0.2% | 124 |
|