State of Tennessee, Department of Treasury’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-265,000
| Closed | -$15.6M | – | 1485 |
|
|
2016
Q1 | $15.6M | Sell |
265,000
-40,000
| -13% | -$2.36M | 0.09% | 235 |
|
|
2015
Q4 | $17.4M | Buy |
305,000
+65,000
| +27% | +$3.71M | 0.1% | 212 |
|
|
2015
Q3 | $11.7M | Hold |
240,000
| – | – | 0.07% | 274 |
|
|
2015
Q2 | $12.4M | Buy |
240,000
+15,000
| +7% | +$776K | 0.07% | 282 |
|
|
2015
Q1 | $11.9M | Buy |
225,000
+200,000
| +800% | +$10.6M | 0.06% | 314 |
|
|
2014
Q4 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.01% | 918 |
|
|
2014
Q1 | – | Sell |
-206,700
| Closed | -$8.45M | – | 1420 |
|
|
2013
Q4 | $8.45M | Buy |
206,700
+60,000
| +41% | +$2.45M | 0.05% | 355 |
|
|
2013
Q3 | $4.73M | Buy |
+146,700
| New | +$4.73M | 0.03% | 524 |
|