State of Tennessee, Department of Treasury’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,642
| Closed | -$221K | – | 1770 |
|
|
2024
Q3 | $221K | Hold |
8,642
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q2 | $155K | Hold |
8,642
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $213K | Buy |
+8,642
| New | +$213K | ﹤0.01% | 1576 |
|
|
2023
Q2 | – | Sell |
-7,810
| Closed | -$135K | – | 1721 |
|
|
2023
Q1 | $135K | Buy |
+7,810
| New | +$135K | ﹤0.01% | 1596 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$130K | – | 1328 |
|
|
2014
Q1 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q4 | $121K | Sell |
1,800
-400
| -18% | -$26.9K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $99K | Buy |
+2,200
| New | +$99K | ﹤0.01% | 1433 |
|