State of Tennessee, Department of Treasury’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,908
| Closed | -$191K | – | 1771 |
|
|
2024
Q3 | $191K | Sell |
8,908
-546
| -6% | -$11.7K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $202K | Hold |
9,454
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $237K | Sell |
9,454
-2,301
| -20% | -$57.6K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $254K | Hold |
11,755
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $214K | Hold |
11,755
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $207K | Hold |
11,755
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $195K | Sell |
11,755
-1,538
| -12% | -$25.5K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $225K | Hold |
13,293
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q3 | $181K | Buy |
13,293
+608
| +5% | +$8.28K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $252K | Hold |
12,685
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q1 | $275K | Buy |
12,685
+1,922
| +18% | +$41.7K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $180K | Sell |
10,763
-5,523
| -34% | -$92.4K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $309K | Sell |
16,286
-4,522
| -22% | -$85.8K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $498K | Sell |
20,808
-14,754
| -41% | -$353K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $792K | Sell |
35,562
-196
| -0.5% | -$4.37K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $736K | Buy |
35,758
+1,072
| +3% | +$22.1K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $591K | Buy |
34,686
+18,602
| +116% | +$317K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $255K | Sell |
16,084
-8,694
| -35% | -$138K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $315K | Buy |
24,778
+13,690
| +123% | +$174K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $250K | Sell |
11,088
-2,144
| -16% | -$48.3K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $320K | Sell |
13,232
-12,480
| -49% | -$302K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $673K | Buy |
25,712
+7,092
| +38% | +$186K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $411K | Sell |
18,620
-3,176
| -15% | -$70.1K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $447K | Buy |
21,796
+2,984
| +16% | +$61.2K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $452K | Sell |
18,812
-1,942
| -9% | -$46.7K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $466K | Sell |
20,754
-726
| -3% | -$16.3K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $624K | Sell |
21,480
-2,255
| -10% | -$65.5K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $647K | Sell |
23,735
-2,584
| -10% | -$70.4K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $660K | Sell |
26,319
-1,664
| -6% | -$41.7K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $628K | Hold |
27,983
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $612K | Buy |
27,983
+4,223
| +18% | +$92.4K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $545K | Hold |
23,760
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q3 | $457K | Hold |
23,760
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q2 | $451K | Hold |
23,760
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $454K | Buy |
23,760
+560
| +2% | +$10.7K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $375K | Buy |
+23,200
| New | +$375K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$356K | – | 1049 |
|
|
2015
Q2 | $356K | Hold |
23,200
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $405K | Hold |
23,200
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $395K | Sell |
23,200
-1,400
| -6% | -$23.8K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $385K | Hold |
24,600
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q2 | $422K | Hold |
24,600
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q1 | $584K | Sell |
24,600
-4,200
| -15% | -$99.7K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $718K | Hold |
28,800
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $561K | Buy |
+28,800
| New | +$561K | ﹤0.01% | 1282 |
|