State of Tennessee, Department of Treasury’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,875
| Closed | -$1.08M | – | 1659 |
|
|
2019
Q2 | $1.08M | Sell |
23,875
-5,426
| -19% | -$248K | 0.01% | 995 |
|
|
2019
Q1 | $1.4M | Sell |
29,301
-3,507
| -11% | -$149K | 0.01% | 925 |
|
|
2018
Q4 | $1.09M | Buy |
32,808
+4,287
| +15% | +$159K | 0.01% | 961 |
|
|
2018
Q3 | $1.21M | Buy |
28,521
+3,277
| +13% | +$138K | 0.01% | 998 |
|
|
2018
Q2 | $867K | Sell |
25,244
-882
| -3% | -$33.7K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $1.3M | Sell |
26,126
-2,764
| -10% | -$132K | 0.01% | 949 |
|
|
2017
Q4 | $1.41M | Sell |
28,890
-1,627
| -5% | -$71.7K | 0.01% | 978 |
|
|
2017
Q3 | $1.21M | Sell |
30,517
-1,929
| -6% | -$71.1K | 0.01% | 1038 |
|
|
2017
Q2 | $1.13M | Hold |
32,446
| – | – | 0.01% | 1094 |
|
|
2017
Q1 | $898K | Buy |
32,446
+4,897
| +18% | +$144K | ﹤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% | +$17.3K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $836K | Buy |
+26,900
| New | +$917K | 0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$1.07M | – | 1337 |
|
|
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% | -$97.4K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $828K | Hold |
28,600
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $1.06M | Sell |
28,600
-1,300
| -4% | -$43.3K | 0.01% | 939 |
|
|
2014
Q1 | $1M | Sell |
29,900
-6,963
| -19% | -$210K | 0.01% | 1000 |
|
|
2013
Q4 | $929K | Hold |
36,863
| – | – | 0.01% | 1124 |
|
|
2013
Q3 | $867K | Buy |
+36,863
| New | +$752K | 0.01% | 1137 |
|
Other funds holding HF
State of Tennessee, Department of Treasury's HF Position: Q3 2019 in Review
State of Tennessee, Department of Treasury sold out of HFF Inc. (HF) in Q3 2019, closing a stake of 23,875 shares — an estimated $1.08M sold.
State of Tennessee, Department of Treasury first reported a position in HF in Q3 2013 and held it in 23 quarters. The position peaked at $1.41M in Q4 2017. 1 fund tracked by Wall St. Rank holds HF as of Q3 2019.
- State of Tennessee, Department of Treasury reported no remaining HFF Inc. position as of Q3 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 23,875 HFF Inc. shares in Q3 2019, an estimated $1.08M.
- State of Tennessee, Department of Treasury first reported a position in HFF Inc. in Q3 2013 and held it in 23 quarters.
- State of Tennessee, Department of Treasury's HFF Inc. position peaked at $1.41M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HFF Inc. as of Q3 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.