State of Tennessee, Department of Treasury’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,249
| Closed | -$28K | – | 1730 |
|
|
2021
Q4 | $28K | Sell |
10,249
-839
| -8% | -$2.29K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $53K | Sell |
11,088
-1,181
| -10% | -$5.65K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $99K | Hold |
12,269
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q1 | $98K | Buy |
12,269
+101
| +0.8% | +$807 | ﹤0.01% | 1591 |
|
|
2020
Q4 | $109K | Buy |
12,168
+1,077
| +10% | +$9.65K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $83K | Hold |
11,091
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $71K | Sell |
11,091
-54
| -0.5% | -$346 | ﹤0.01% | 1539 |
|
|
2020
Q1 | $83K | Hold |
11,145
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $101K | Sell |
11,145
-3,331
| -23% | -$30.2K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $109K | Buy |
14,476
+1,138
| +9% | +$8.57K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $69K | Hold |
13,338
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $112K | Sell |
13,338
-1,380
| -9% | -$11.6K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $63K | Sell |
14,718
-3,265
| -18% | -$14K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $262K | Sell |
17,983
-4,720
| -21% | -$68.8K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $422K | Sell |
22,703
-794
| -3% | -$14.8K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $409K | Sell |
23,497
-2,468
| -10% | -$43K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $438K | Buy |
25,965
+100
| +0.4% | +$1.69K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $407K | Sell |
25,865
-1,635
| -6% | -$25.7K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $363K | Hold |
27,500
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $327K | Buy |
27,500
+4,150
| +18% | +$49.3K | ﹤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% | +$7.26K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $396K | Buy |
+22,800
| New | +$396K | ﹤0.01% | 1277 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$493K | – | 1271 |
|
|
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% | -$33.5K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $293K | Hold |
24,800
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $456K | Sell |
24,800
-1,200
| -5% | -$22.1K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $496K | Sell |
26,000
-4,800
| -16% | -$91.6K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $715K | Hold |
30,800
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $532K | Buy |
+30,800
| New | +$532K | ﹤0.01% | 1301 |
|