State of Tennessee, Department of Treasury’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,369
| Closed | -$676K | – | 1662 |
|
|
2018
Q4 | $676K | Sell |
22,369
-373
| -2% | -$11.3K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $493K | Sell |
22,742
-337
| -1% | -$7.31K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $483K | Sell |
23,079
-807
| -3% | -$16.9K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $472K | Sell |
23,886
-2,509
| -10% | -$49.6K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $508K | Sell |
26,395
-2,874
| -10% | -$55.3K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $648K | Sell |
29,269
-1,850
| -6% | -$41K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $661K | Hold |
31,119
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $630K | Buy |
31,119
+4,696
| +18% | +$95.1K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $522K | Hold |
26,423
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q3 | $453K | Hold |
26,423
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q2 | $442K | Hold |
26,423
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q1 | $584K | Buy |
26,423
+623
| +2% | +$13.8K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $439K | Buy |
+25,800
| New | +$439K | ﹤0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$640K | – | 1347 |
|
|
2015
Q2 | $640K | Sell |
25,800
-1,700
| -6% | -$42.2K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $834K | Hold |
27,500
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q4 | $573K | Sell |
27,500
-3,500
| -11% | -$72.9K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $489K | Sell |
31,000
-300
| -1% | -$4.73K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $528K | Sell |
31,300
-1,400
| -4% | -$23.6K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $661K | Sell |
32,700
-6,600
| -17% | -$133K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $808K | Hold |
39,300
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $618K | Buy |
+39,300
| New | +$618K | ﹤0.01% | 1258 |
|