State of Tennessee, Department of Treasury’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-648,864
| Closed | -$42.4M | – | 1490 |
|
|
2015
Q1 | $42.4M | Sell |
648,864
-29,932
| -4% | -$1.96M | 0.23% | 113 |
|
|
2014
Q4 | $42.7M | Sell |
678,796
-4,600
| -0.7% | -$290K | 0.23% | 117 |
|
|
2014
Q3 | $40.9M | Sell |
683,396
-75,217
| -10% | -$4.51M | 0.23% | 119 |
|
|
2014
Q2 | $46.3M | Buy |
758,613
+208,800
| +38% | +$12.7M | 0.26% | 104 |
|
|
2014
Q1 | $29.7M | Buy |
549,813
+198,200
| +56% | +$10.7M | 0.17% | 149 |
|
|
2013
Q4 | $17.8M | Buy |
351,613
+130,591
| +59% | +$6.62M | 0.1% | 220 |
|
|
2013
Q3 | $9.9M | Buy |
+221,022
| New | +$9.9M | 0.06% | 294 |
|