State of Tennessee, Department of Treasury’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-396,632
| Closed | -$33.8M | – | 1453 |
|
|
2015
Q2 | $33.8M | Sell |
396,632
-29,586
| -7% | -$2.52M | 0.19% | 140 |
|
|
2015
Q1 | $37.1M | Sell |
426,218
-30,424
| -7% | -$2.65M | 0.2% | 135 |
|
|
2014
Q4 | $28.6M | Buy |
456,642
+8,900
| +2% | +$558K | 0.15% | 172 |
|
|
2014
Q3 | $25.3M | Buy |
447,742
+63,871
| +17% | +$3.6M | 0.14% | 168 |
|
|
2014
Q2 | $23M | Sell |
383,871
-5,000
| -1% | -$300K | 0.13% | 186 |
|
|
2014
Q1 | $21.8M | Buy |
388,871
+117,903
| +44% | +$6.61M | 0.13% | 179 |
|
|
2013
Q4 | $14.6M | Sell |
270,968
-781,788
| -74% | -$42.1M | 0.08% | 253 |
|
|
2013
Q3 | $55.2M | Buy |
+1,052,756
| New | +$55.2M | 0.34% | 67 |
|