State of Tennessee, Department of Treasury’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,466
Closed -$437K 1704
2022
Q4
$437K Buy
13,466
+1,400
+12% +$45.4K ﹤0.01% 1392
2022
Q3
$357K Sell
12,066
-3,045
-20% -$90.1K ﹤0.01% 1404
2022
Q2
$407K Buy
15,111
+10,149
+205% +$273K ﹤0.01% 1390
2022
Q1
$147K Buy
4,962
+1,019
+26% +$30.2K ﹤0.01% 1631
2021
Q4
$126K Buy
+3,943
New +$126K ﹤0.01% 1638