State of Tennessee, Department of Treasury’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$2.43M | – | 1521 |
|
|
2016
Q3 | $2.43M | Hold |
145,000
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $2.76M | Hold |
145,000
| – | – | 0.01% | 667 |
|
|
2016
Q1 | $2.54M | Sell |
145,000
-20,000
| -12% | -$351K | 0.01% | 666 |
|
|
2015
Q4 | $2.88M | Hold |
165,000
| – | – | 0.02% | 604 |
|
|
2015
Q3 | $2.76M | Hold |
165,000
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $3.3M | Sell |
165,000
-30,000
| -15% | -$599K | 0.02% | 601 |
|
|
2015
Q1 | $4.87M | Buy |
195,000
+90,000
| +86% | +$2.25M | 0.03% | 536 |
|
|
2014
Q4 | $2.95M | Buy |
+105,000
| New | +$2.95M | 0.02% | 620 |
|