State of Tennessee, Department of Treasury’s Mantech International Corp MANT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,901	Closed	-$1.14M	–	1712
2022 Q2	$1.14M	Sell	11,901 -368	-3%	-$35.1K	0.01%	1049
2022 Q1	$1.06M	Buy	12,269 +1,572	+15%	+$135K	﹤0.01%	1165
2021 Q4	$780K	Hold	10,697	–	–	﹤0.01%	1229
2021 Q3	$813K	Sell	10,697 -938	-8%	-$71.3K	﹤0.01%	1205
2021 Q2	$1.01M	Sell	11,635 -4,230	-27%	-$366K	﹤0.01%	1156
2021 Q1	$1.38M	Sell	15,865 -123	-0.8%	-$10.7K	0.01%	1009
2020 Q4	$1.42M	Buy	15,988 +873	+6%	+$77.6K	0.01%	934
2020 Q3	$1.04M	Sell	15,115 -805	-5%	-$55.4K	﹤0.01%	935
2020 Q2	$1.09M	Sell	15,920 -3,198	-17%	-$219K	0.01%	919
2020 Q1	$1.39M	Buy	19,118 +166	+0.9%	+$12.1K	0.01%	807
2019 Q4	$1.51M	Buy	18,952 +2,488	+15%	+$199K	0.01%	909
2019 Q3	$1.18M	Sell	16,464 -2,846	-15%	-$203K	0.01%	1001
2019 Q2	$1.27M	Buy	19,310 +3,563	+23%	+$235K	0.01%	944
2019 Q1	$850K	Sell	15,747 -356	-2%	-$19.2K	﹤0.01%	1079
2018 Q4	$842K	Sell	16,103 -1,482	-8%	-$77.5K	﹤0.01%	1046
2018 Q3	$1.11M	Sell	17,585 -163	-0.9%	-$10.3K	0.01%	1032
2018 Q2	$952K	Sell	17,748 -620	-3%	-$33.3K	﹤0.01%	1101
2018 Q1	$1.02M	Sell	18,368 -1,929	-10%	-$107K	0.01%	1047
2017 Q4	$1.02M	Sell	20,297 -2,210	-10%	-$111K	﹤0.01%	1106
2017 Q3	$994K	Sell	22,507 -1,423	-6%	-$62.8K	0.01%	1124
2017 Q2	$990K	Buy	23,930 +885	+4%	+$36.6K	﹤0.01%	1147
2017 Q1	$798K	Buy	23,045 +3,478	+18%	+$120K	﹤0.01%	1229
2016 Q4	$827K	Hold	19,567	–	–	﹤0.01%	1191
2016 Q3	$737K	Buy	19,567 +825	+4%	+$31.1K	﹤0.01%	1142
2016 Q2	$709K	Hold	18,742	–	–	﹤0.01%	1133
2016 Q1	$600K	Buy	18,742 +442	+2%	+$14.2K	﹤0.01%	1156
2015 Q4	$553K	Buy	+18,300	New	+$553K	﹤0.01%	1192
2015 Q3	–	Sell	-18,300	Closed	-$531K	–	1276
2015 Q2	$531K	Hold	18,300	–	–	﹤0.01%	1234
2015 Q1	$621K	Hold	18,300	–	–	﹤0.01%	1206
2014 Q4	$553K	Buy	+18,300	New	+$553K	﹤0.01%	1203