State of Tennessee, Department of Treasury’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,942
| Closed | -$1.03M | – | 1546 |
|
|
2018
Q1 | $1.03M | Sell |
52,942
-5,559
| -10% | -$108K | 0.01% | 1042 |
|
|
2017
Q4 | $974K | Sell |
58,501
-6,369
| -10% | -$106K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.32M | Sell |
64,870
-4,100
| -6% | -$83.2K | 0.01% | 998 |
|
|
2017
Q2 | $1.11M | Hold |
68,970
| – | – | 0.01% | 1102 |
|
|
2017
Q1 | $872K | Buy |
68,970
+10,438
| +18% | +$132K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $776K | Hold |
58,532
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $1.39M | Buy |
58,532
+4,020
| +7% | +$95.3K | 0.01% | 926 |
|
|
2016
Q2 | $1.57M | Hold |
54,512
| – | – | 0.01% | 841 |
|
|
2016
Q1 | $1.75M | Buy |
54,512
+2,842
| +6% | +$91K | 0.01% | 769 |
|
|
2015
Q4 | $2.21M | Buy |
+51,670
| New | +$2.21M | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-52,000
| Closed | -$2.39M | – | 1367 |
|
|
2015
Q2 | $2.39M | Hold |
52,000
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $2.44M | Buy |
52,000
+700
| +1% | +$32.8K | 0.01% | 710 |
|
|
2014
Q4 | $1.63M | Sell |
51,300
-4,600
| -8% | -$146K | 0.01% | 796 |
|
|
2014
Q3 | $1.33M | Sell |
55,900
-84,100
| -60% | -$1.99M | 0.01% | 820 |
|
|
2014
Q2 | $4.2M | Buy |
140,000
+46,000
| +49% | +$1.38M | 0.02% | 513 |
|
|
2014
Q1 | $2.48M | Buy |
94,000
+27,200
| +41% | +$719K | 0.01% | 653 |
|
|
2013
Q4 | $1.68M | Sell |
66,800
-2,200
| -3% | -$55.3K | 0.01% | 881 |
|
|
2013
Q3 | $1.41M | Buy |
+69,000
| New | +$1.41M | 0.01% | 953 |
|