State of Tennessee, Department of Treasury’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,624
| Closed | -$140K | – | 1704 |
|
|
2023
Q4 | $140K | Sell |
1,624
-885
| -35% | -$76.4K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $189K | Hold |
2,509
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $207K | Hold |
2,509
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $223K | Sell |
2,509
-2,749
| -52% | -$244K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $507K | Sell |
5,258
-2,114
| -29% | -$204K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $584K | Buy |
7,372
+5,099
| +224% | +$404K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $197K | Buy |
+2,273
| New | +$197K | ﹤0.01% | 1546 |
|
|
2021
Q1 | – | Sell |
-2,595
| Closed | -$111K | – | 1643 |
|
|
2020
Q4 | $111K | Buy |
+2,595
| New | +$111K | ﹤0.01% | 1553 |
|