State of Tennessee, Department of Treasury’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$18.8M | – | 1510 |
|
|
2018
Q1 | $18.8M | Buy |
500,000
+375,000
| +300% | +$14.1M | 0.1% | 221 |
|
|
2017
Q4 | $4.75M | Sell |
125,000
-1,475,000
| -92% | -$56M | 0.02% | 583 |
|
|
2017
Q3 | $57.2M | Hold |
1,600,000
| – | – | 0.29% | 83 |
|
|
2017
Q2 | $55.7M | Hold |
1,600,000
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $54.8M | Sell |
1,600,000
-600,000
| -27% | -$20.5M | 0.26% | 86 |
|
|
2016
Q4 | $72.8M | Sell |
2,200,000
-450,000
| -17% | -$14.9M | 0.38% | 51 |
|
|
2016
Q3 | $82M | Buy |
2,650,000
+650,000
| +33% | +$20.1M | 0.4% | 52 |
|
|
2016
Q2 | $59.8M | Buy |
+2,000,000
| New | +$59.8M | 0.3% | 79 |
|