State of Tennessee, Department of Treasury’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,700
| Closed | -$730K | – | 1476 |
|
|
2015
Q4 | $730K | Buy |
+68,700
| New | +$730K | ﹤0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-68,700
| Closed | -$647K | – | 1461 |
|
|
2015
Q2 | $647K | Hold |
68,700
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $734K | Hold |
68,700
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $752K | Sell |
68,700
-3,600
| -5% | -$39.4K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $716K | Hold |
72,300
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q2 | $769K | Sell |
72,300
-3,300
| -4% | -$35.1K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $798K | Sell |
75,600
-11,700
| -13% | -$124K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $918K | Sell |
87,300
-4,200
| -5% | -$44.2K | 0.01% | 1129 |
|
|
2013
Q3 | $936K | Buy |
+91,500
| New | +$936K | 0.01% | 1105 |
|