State of Tennessee, Department of Treasury’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,440
| Closed | -$21K | – | 1598 |
|
|
2019
Q1 | $21K | Sell |
1,440
-149
| -9% | -$2.17K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $52K | Sell |
1,589
-774
| -33% | -$25.3K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $135K | Sell |
2,363
-89
| -4% | -$5.09K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $380K | Sell |
2,452
-85
| -3% | -$13.2K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $330K | Sell |
2,537
-267
| -10% | -$34.7K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $370K | Sell |
2,804
-434
| -13% | -$57.3K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $515K | Sell |
3,238
-204
| -6% | -$32.4K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $764K | Hold |
3,442
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $964K | Buy |
3,442
+519
| +18% | +$145K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $1.02M | Buy |
2,923
+422
| +17% | +$147K | 0.01% | 1099 |
|
|
2016
Q3 | $635K | Buy |
+2,501
| New | +$635K | ﹤0.01% | 1196 |
|