State of Tennessee, Department of Treasury’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,942
| Closed | -$1.03M | – | 1546 |
|
|
2018
Q1 | $1.03M | Sell |
52,942
-5,559
| -10% | -$109K | 0.01% | 1042 |
|
|
2017
Q4 | $974K | Sell |
58,501
-6,369
| -10% | -$117K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.32M | Sell |
64,870
-4,100
| -6% | -$78.4K | 0.01% | 998 |
|
|
2017
Q2 | $1.11M | Hold |
68,970
| – | – | 0.01% | 1102 |
|
|
2017
Q1 | $872K | Buy |
68,970
+10,438
| +18% | +$126K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $776K | Hold |
58,532
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $1.39M | Buy |
58,532
+4,020
| +7% | +$108K | 0.01% | 926 |
|
|
2016
Q2 | $1.57M | Hold |
54,512
| – | – | 0.01% | 841 |
|
|
2016
Q1 | $1.75M | Buy |
54,512
+2,842
| +6% | +$99.9K | 0.01% | 769 |
|
|
2015
Q4 | $2.21M | Buy |
+51,670
| New | +$2.06M | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-52,000
| Closed | -$2.39M | – | 1366 |
|
|
2015
Q2 | $2.39M | Hold |
52,000
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $2.44M | Buy |
52,000
+700
| +1% | +$27.9K | 0.01% | 710 |
|
|
2014
Q4 | $1.63M | Sell |
51,300
-4,600
| -8% | -$135K | 0.01% | 796 |
|
|
2014
Q3 | $1.32M | Sell |
55,900
-84,100
| -60% | -$2.15M | 0.01% | 820 |
|
|
2014
Q2 | $4.2M | Buy |
140,000
+46,000
| +49% | +$1.24M | 0.02% | 513 |
|
|
2014
Q1 | $2.48M | Buy |
94,000
+27,200
| +41% | +$680K | 0.01% | 653 |
|
|
2013
Q4 | $1.68M | Sell |
66,800
-2,200
| -3% | -$49.1K | 0.01% | 881 |
|
|
2013
Q3 | $1.41M | Buy |
+69,000
| New | +$1.42M | 0.01% | 953 |
|
State of Tennessee, Department of Treasury's IPXL Position: Q2 2018 in Review
State of Tennessee, Department of Treasury sold out of Impax Laboratories, Inc. (IPXL) in Q2 2018, closing a stake of 52,942 shares — an estimated $1.03M sold.
State of Tennessee, Department of Treasury first reported a position in IPXL in Q3 2013 and held it in 18 quarters. The position peaked at $4.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds IPXL as of Q2 2018.
- State of Tennessee, Department of Treasury reported no remaining Impax Laboratories, Inc. position as of Q2 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 52,942 Impax Laboratories, Inc. shares in Q2 2018, an estimated $1.03M.
- State of Tennessee, Department of Treasury first reported a position in Impax Laboratories, Inc. in Q3 2013 and held it in 18 quarters.
- State of Tennessee, Department of Treasury's Impax Laboratories, Inc. position peaked at $4.2M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Impax Laboratories, Inc. as of Q2 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.