State of Tennessee, Department of Treasury’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,369
| Closed | -$676K | – | 1662 |
|
|
2018
Q4 | $676K | Sell |
22,369
-373
| -2% | -$10.7K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $493K | Sell |
22,742
-337
| -1% | -$7.36K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $483K | Sell |
23,079
-807
| -3% | -$17.2K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $472K | Sell |
23,886
-2,509
| -10% | -$50.9K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $508K | Sell |
26,395
-2,874
| -10% | -$58.2K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $648K | Sell |
29,269
-1,850
| -6% | -$38.7K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $661K | Hold |
31,119
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $630K | Buy |
31,119
+4,696
| +18% | +$94.9K | ﹤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% | +$11.4K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $439K | Buy |
+25,800
| New | +$448K | ﹤0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$640K | – | 1346 |
|
|
2015
Q2 | $640K | Sell |
25,800
-1,700
| -6% | -$48.3K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $834K | Hold |
27,500
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q4 | $573K | Sell |
27,500
-3,500
| -11% | -$65.4K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $489K | Sell |
31,000
-300
| -1% | -$5.22K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $528K | Sell |
31,300
-1,400
| -4% | -$26.5K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $661K | Sell |
32,700
-6,600
| -17% | -$119K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $808K | Hold |
39,300
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $618K | Buy |
+39,300
| New | +$622K | ﹤0.01% | 1258 |
|
State of Tennessee, Department of Treasury's ITG Position: Q1 2019 in Review
State of Tennessee, Department of Treasury sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 22,369 shares — an estimated $676K sold.
State of Tennessee, Department of Treasury first reported a position in ITG in Q3 2013 and held it in 21 quarters. The position peaked at $834K in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- State of Tennessee, Department of Treasury reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 22,369 Investment Technology Group Inc shares in Q1 2019, an estimated $676K.
- State of Tennessee, Department of Treasury first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 21 quarters.
- State of Tennessee, Department of Treasury's Investment Technology Group Inc position peaked at $834K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.