State of Tennessee, Department of Treasury’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,875
| Closed | -$1.09M | – | 1659 |
|
|
2019
Q2 | $1.09M | Sell |
23,875
-5,426
| -19% | -$247K | 0.01% | 995 |
|
|
2019
Q1 | $1.4M | Sell |
29,301
-3,507
| -11% | -$167K | 0.01% | 925 |
|
|
2018
Q4 | $1.09M | Buy |
32,808
+4,287
| +15% | +$142K | 0.01% | 961 |
|
|
2018
Q3 | $1.21M | Buy |
28,521
+3,277
| +13% | +$139K | 0.01% | 998 |
|
|
2018
Q2 | $867K | Sell |
25,244
-882
| -3% | -$30.3K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $1.3M | Sell |
26,126
-2,764
| -10% | -$137K | 0.01% | 949 |
|
|
2017
Q4 | $1.41M | Sell |
28,890
-1,627
| -5% | -$79.1K | 0.01% | 978 |
|
|
2017
Q3 | $1.21M | Sell |
30,517
-1,929
| -6% | -$76.3K | 0.01% | 1038 |
|
|
2017
Q2 | $1.13M | Hold |
32,446
| – | – | 0.01% | 1094 |
|
|
2017
Q1 | $898K | Buy |
32,446
+4,897
| +18% | +$136K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $833K | Hold |
27,549
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $763K | Hold |
27,549
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q2 | $796K | Hold |
27,549
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $758K | Buy |
27,549
+649
| +2% | +$17.9K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $836K | Buy |
+26,900
| New | +$836K | 0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$1.07M | – | 1338 |
|
|
2015
Q2 | $1.07M | Hold |
25,600
| – | – | 0.01% | 985 |
|
|
2015
Q1 | $961K | Hold |
25,600
| – | – | 0.01% | 1040 |
|
|
2014
Q4 | $920K | Sell |
25,600
-3,000
| -10% | -$108K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $828K | Hold |
28,600
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $1.06M | Sell |
28,600
-1,300
| -4% | -$48.4K | 0.01% | 939 |
|
|
2014
Q1 | $1.01M | Sell |
29,900
-6,963
| -19% | -$234K | 0.01% | 1000 |
|
|
2013
Q4 | $929K | Hold |
36,863
| – | – | 0.01% | 1124 |
|
|
2013
Q3 | $867K | Buy |
+36,863
| New | +$867K | 0.01% | 1137 |
|