State of Tennessee, Department of Treasury’s KNIGHT TRANSPORTATION INC KNGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,148
| Closed | -$2.3M | – | 1530 |
|
|
2017
Q2 | $2.3M | Hold |
62,148
| – | – | 0.01% | 796 |
|
|
2017
Q1 | $1.95M | Buy |
62,148
+9,379
| +18% | +$294K | 0.01% | 883 |
|
|
2016
Q4 | $1.74M | Hold |
52,769
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $1.51M | Buy |
52,769
+3,815
| +8% | +$109K | 0.01% | 897 |
|
|
2016
Q2 | $1.3M | Hold |
48,954
| – | – | 0.01% | 908 |
|
|
2016
Q1 | $1.28M | Buy |
48,954
+1,154
| +2% | +$30.2K | 0.01% | 881 |
|
|
2015
Q4 | $1.16M | Buy |
+47,800
| New | +$1.16M | 0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-47,800
| Closed | -$1.28M | – | 1489 |
|
|
2015
Q2 | $1.28M | Sell |
47,800
-30,600
| -39% | -$818K | 0.01% | 909 |
|
|
2015
Q1 | $2.53M | Hold |
78,400
| – | – | 0.01% | 700 |
|
|
2014
Q4 | $2.64M | Sell |
78,400
-6,200
| -7% | -$209K | 0.01% | 651 |
|
|
2014
Q3 | $2.32M | Hold |
84,600
| – | – | 0.01% | 641 |
|
|
2014
Q2 | $2.01M | Sell |
84,600
-192,000
| -69% | -$4.56M | 0.01% | 710 |
|
|
2014
Q1 | $6.4M | Sell |
276,600
-6,100
| -2% | -$141K | 0.04% | 391 |
|
|
2013
Q4 | $5.19M | Buy |
282,700
+140,000
| +98% | +$2.57M | 0.03% | 481 |
|
|
2013
Q3 | $2.36M | Buy |
+142,700
| New | +$2.36M | 0.01% | 747 |
|