State of Tennessee, Department of Treasury’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$2.73M | – | 1457 |
|
|
2015
Q4 | $2.73M | Buy |
+90,000
| New | +$2.73M | 0.02% | 618 |
|
|
2015
Q1 | – | Sell |
-76,700
| Closed | -$2.12M | – | 1484 |
|
|
2014
Q4 | $2.12M | Sell |
76,700
-3,300
| -4% | -$91.2K | 0.01% | 706 |
|
|
2014
Q3 | $2.07M | Sell |
80,000
-90,400
| -53% | -$2.33M | 0.01% | 675 |
|
|
2014
Q2 | $4.98M | Buy |
170,400
+117,000
| +219% | +$3.42M | 0.03% | 483 |
|
|
2014
Q1 | $1.58M | Sell |
53,400
-6,600
| -11% | -$195K | 0.01% | 822 |
|
|
2013
Q4 | $1.41M | Sell |
60,000
-70,000
| -54% | -$1.64M | 0.01% | 956 |
|
|
2013
Q3 | $3M | Buy |
+130,000
| New | +$3M | 0.02% | 648 |
|