State of Tennessee, Department of Treasury’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$3.56M | – | 1477 |
|
|
2015
Q1 | $3.56M | Sell |
95,000
-42,500
| -31% | -$1.59M | 0.02% | 627 |
|
|
2014
Q4 | $5.56M | Sell |
137,500
-11,100
| -7% | -$449K | 0.03% | 482 |
|
|
2014
Q3 | $5.3M | Sell |
148,600
-5,800
| -4% | -$207K | 0.03% | 455 |
|
|
2014
Q2 | $5.63M | Sell |
154,400
-4,800
| -3% | -$175K | 0.03% | 461 |
|
|
2014
Q1 | $5.95M | Sell |
159,200
-1,600
| -1% | -$59.8K | 0.03% | 415 |
|
|
2013
Q4 | $5.14M | Buy |
160,800
+25,800
| +19% | +$824K | 0.03% | 485 |
|
|
2013
Q3 | $4.22M | Buy |
+135,000
| New | +$4.22M | 0.03% | 553 |
|