State of Tennessee, Department of Treasury
IVAC

State of Tennessee, Department of Treasury’s Intevac Inc IVAC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,600
Closed -$165K – 1310
2014
Q2 		$165K Sell
20,600
-2,700
-12% -$21.6K ﹤0.01% 1302
2014
Q1 		$226K Hold
23,300
– – ﹤0.01% 1334
2013
Q4 		$173K Hold
23,300
– – ﹤0.01% 1406
2013
Q3 		$137K Buy
+23,300
New +$137K ﹤0.01% 1431