State of Tennessee, Department of Treasury
HW

State of Tennessee, Department of Treasury’s Headwaters Inc HW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-69,233
Closed -$1.63M – 1549
2017
Q1 		$1.63M Buy
69,233
+10,448
+18% +$243K 0.01% 949
2016
Q4 		$1.38M Hold
58,785
– – 0.01% 987
2016
Q3 		$995K Hold
58,785
– – ﹤0.01% 1039
2016
Q2 		$1.05M Hold
58,785
– – 0.01% 987
2016
Q1 		$1.17M Buy
58,785
+1,385
+2% +$23.2K 0.01% 922
2015
Q4 		$968K Buy
+57,400
New +$1.08M 0.01% 974
2015
Q3 		– Sell
-57,400
Closed -$1.05M – 1389
2015
Q2 		$1.05M Hold
57,400
– – 0.01% 997
2015
Q1 		$1.05M Hold
57,400
– – 0.01% 1009
2014
Q4 		$860K Sell
57,400
-5,900
-9% -$77K ﹤0.01% 1054
2014
Q3 		$794K Hold
63,300
– – ﹤0.01% 1009
2014
Q2 		$879K Sell
63,300
-2,700
-4% -$34.4K 0.01% 1009
2014
Q1 		$872K Sell
66,000
-11,400
-15% -$136K 0.01% 1064
2013
Q4 		$758K Hold
77,400
– – ﹤0.01% 1200
2013
Q3 		$696K Buy
+77,400
New +$703K ﹤0.01% 1219

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's HW Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 69,233 shares — an estimated $1.63M sold.

State of Tennessee, Department of Treasury first reported a position in HW in Q3 2013 and held it in 14 quarters. The position peaked at $1.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 69,233 Headwaters Inc shares in Q2 2017, an estimated $1.63M.
  • State of Tennessee, Department of Treasury first reported a position in Headwaters Inc in Q3 2013 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Headwaters Inc position peaked at $1.63M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.