State of Tennessee, Department of Treasury
LABL

State of Tennessee, Department of Treasury’s Multi-Color Corp LABL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,624
Closed -$281K – 1660
2019
Q2 		$281K Hold
5,624
– – ﹤0.01% 1353
2019
Q1 		$281K Sell
5,624
-581
-9% -$27.2K ﹤0.01% 1380
2018
Q4 		$218K Sell
6,205
-1,376
-18% -$65.2K ﹤0.01% 1405
2018
Q3 		$472K Sell
7,581
-1,566
-17% -$100K ﹤0.01% 1306
2018
Q2 		$591K Sell
9,147
-320
-3% -$21.4K ﹤0.01% 1272
2018
Q1 		$625K Sell
9,467
-994
-10% -$70.6K ﹤0.01% 1232
2017
Q4 		$783K Sell
10,461
-1,139
-10% -$88.3K ﹤0.01% 1209
2017
Q3 		$951K Sell
11,600
-733
-6% -$58.6K ﹤0.01% 1145
2017
Q2 		$1.01M Hold
12,333
– – ﹤0.01% 1141
2017
Q1 		$876K Buy
12,333
+1,861
+18% +$139K ﹤0.01% 1199
2016
Q4 		$813K Hold
10,472
– – ﹤0.01% 1201
2016
Q3 		$691K Hold
10,472
– – ﹤0.01% 1164
2016
Q2 		$664K Buy
+10,472
New +$619K ﹤0.01% 1152

State of Tennessee, Department of Treasury's LABL Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 5,624 shares — an estimated $281K sold.

State of Tennessee, Department of Treasury first reported a position in LABL in Q2 2016 and held it in 13 quarters. The position peaked at $1.01M in Q2 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,624 Multi-Color Corp shares in Q3 2019, an estimated $281K.
  • State of Tennessee, Department of Treasury first reported a position in Multi-Color Corp in Q2 2016 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's Multi-Color Corp position peaked at $1.01M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.