State of Tennessee, Department of Treasury’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,249
| Closed | -$28K | – | 1730 |
|
|
2021
Q4 | $28K | Sell |
10,249
-839
| -8% | -$3.09K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $53K | Sell |
11,088
-1,181
| -10% | -$8.63K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $99K | Hold |
12,269
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q1 | $98K | Buy |
12,269
+101
| +0.8% | +$941 | ﹤0.01% | 1591 |
|
|
2020
Q4 | $109K | Buy |
12,168
+1,077
| +10% | +$8.96K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $83K | Hold |
11,091
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $71K | Sell |
11,091
-54
| -0.5% | -$361 | ﹤0.01% | 1539 |
|
|
2020
Q1 | $83K | Hold |
11,145
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $101K | Sell |
11,145
-3,331
| -23% | -$28K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $109K | Buy |
14,476
+1,138
| +9% | +$6.38K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $69K | Hold |
13,338
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $112K | Sell |
13,338
-1,380
| -9% | -$9.94K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $63K | Sell |
14,718
-3,265
| -18% | -$28.9K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $262K | Sell |
17,983
-4,720
| -21% | -$78.2K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $422K | Sell |
22,703
-794
| -3% | -$14.4K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $409K | Sell |
23,497
-2,468
| -10% | -$43.5K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $438K | Buy |
25,965
+100
| +0.4% | +$1.63K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $407K | Sell |
25,865
-1,635
| -6% | -$23.3K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $363K | Hold |
27,500
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $327K | Buy |
27,500
+4,150
| +18% | +$49.8K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $305K | Hold |
23,350
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $261K | Hold |
23,350
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q2 | $283K | Hold |
23,350
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q1 | $308K | Buy |
23,350
+550
| +2% | +$7.8K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $396K | Buy |
+22,800
| New | +$412K | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$493K | – | 1270 |
|
|
2015
Q2 | $493K | Hold |
22,800
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $443K | Hold |
22,800
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $382K | Sell |
22,800
-2,000
| -8% | -$30.4K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $293K | Hold |
24,800
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $456K | Sell |
24,800
-1,200
| -5% | -$20.4K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $496K | Sell |
26,000
-4,800
| -16% | -$98.7K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $715K | Hold |
30,800
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $532K | Buy |
+30,800
| New | +$489K | ﹤0.01% | 1301 |
|
Other funds holding IVC
RCM
NRC
State of Tennessee, Department of Treasury's IVC Position: Q1 2022 in Review
State of Tennessee, Department of Treasury sold out of Invacare Corporation (IVC) in Q1 2022, closing a stake of 10,249 shares — an estimated $28K sold.
State of Tennessee, Department of Treasury first reported a position in IVC in Q3 2013 and held it in 33 quarters. The position peaked at $715K in Q4 2013. 109 funds tracked by Wall St. Rank hold IVC as of Q1 2022.
- State of Tennessee, Department of Treasury reported no remaining Invacare Corporation position as of Q1 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 10,249 Invacare Corporation shares in Q1 2022, an estimated $28K.
- State of Tennessee, Department of Treasury first reported a position in Invacare Corporation in Q3 2013 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's Invacare Corporation position peaked at $715K in Q4 2013.
- 109 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.