State of Tennessee, Department of Treasury’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,921
| Closed | -$691K | – | 1690 |
|
|
2022
Q3 | $691K | Buy |
36,921
+4,338
| +13% | +$81.2K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $466K | Buy |
32,583
+18,100
| +125% | +$259K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $265K | Sell |
14,483
-6,403
| -31% | -$117K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $379K | Hold |
20,886
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $459K | Sell |
20,886
-1,309
| -6% | -$28.8K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $561K | Hold |
22,195
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $506K | Sell |
22,195
-5,755
| -21% | -$131K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $615K | Buy |
27,950
+1,206
| +5% | +$26.5K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $423K | Buy |
26,744
+8,216
| +44% | +$130K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $307K | Buy |
18,528
+6,048
| +48% | +$100K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $194K | Sell |
12,480
-11,781
| -49% | -$183K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $670K | Buy |
+24,261
| New | +$670K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-27,600
| Closed | -$454K | – | 1448 |
|
|
2015
Q4 | $454K | Buy |
+27,600
| New | +$454K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$647K | – | 1275 |
|
|
2015
Q2 | $647K | Hold |
27,600
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $626K | Hold |
27,600
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $604K | Sell |
27,600
-2,400
| -8% | -$52.5K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $616K | Hold |
30,000
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $944K | Sell |
30,000
-17,400
| -37% | -$548K | 0.01% | 980 |
|
|
2014
Q1 | $1.6M | Buy |
47,400
+11,000
| +30% | +$371K | 0.01% | 817 |
|
|
2013
Q4 | $1.43M | Hold |
36,400
| – | – | 0.01% | 953 |
|
|
2013
Q3 | $1.23M | Buy |
+36,400
| New | +$1.23M | 0.01% | 1005 |
|