State of Tennessee, Department of Treasury’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,600
| Closed | -$2.48M | – | 1487 |
|
|
2015
Q1 | $2.48M | Hold |
56,600
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $2.16M | Sell |
56,600
-2,500
| -4% | -$95.3K | 0.01% | 704 |
|
|
2014
Q3 | $2.02M | Hold |
59,100
| – | – | 0.01% | 679 |
|
|
2014
Q2 | $2.11M | Sell |
59,100
-21,000
| -26% | -$749K | 0.01% | 692 |
|
|
2014
Q1 | $3.03M | Sell |
80,100
-9,900
| -11% | -$374K | 0.02% | 579 |
|
|
2013
Q4 | $3.74M | Hold |
90,000
| – | – | 0.02% | 579 |
|
|
2013
Q3 | $3.51M | Buy |
+90,000
| New | +$3.51M | 0.02% | 604 |
|