State of Tennessee, Department of Treasury’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,456
| Closed | -$4.1M | – | 1542 |
|
|
2017
Q1 | $4.1M | Hold |
74,456
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $4M | Sell |
74,456
-19,673
| -21% | -$1.06M | 0.02% | 609 |
|
|
2016
Q3 | $4.5M | Hold |
94,129
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $4.6M | Buy |
+94,129
| New | +$4.6M | 0.02% | 529 |
|
|
2016
Q1 | – | Sell |
-94,129
| Closed | -$6.11M | – | 1456 |
|
|
2015
Q4 | $6.11M | Hold |
94,129
| – | – | 0.04% | 410 |
|
|
2015
Q3 | $6.52M | Buy |
+94,129
| New | +$6.52M | 0.04% | 401 |
|