State of Tennessee, Department of Treasury’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,594
| Closed | -$276K | – | 1623 |
|
2019
Q4 | $276K | Buy |
+3,594
| New | +$276K | ﹤0.01% | 1406 |
|
2019
Q3 | – | Sell |
-2,445
| Closed | -$182K | – | 1608 |
|
2019
Q2 | $182K | Sell |
2,445
-825
| -25% | -$61.4K | ﹤0.01% | 1425 |
|
2019
Q1 | $233K | Buy |
3,270
+596
| +22% | +$42.5K | ﹤0.01% | 1417 |
|
2018
Q4 | $157K | Buy |
+2,674
| New | +$157K | ﹤0.01% | 1464 |
|