State of Tennessee, Department of Treasury’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,901
| Closed | -$1.14M | – | 1712 |
|
|
2022
Q2 | $1.14M | Sell |
11,901
-368
| -3% | -$32.9K | 0.01% | 1049 |
|
|
2022
Q1 | $1.06M | Buy |
12,269
+1,572
| +15% | +$126K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $780K | Hold |
10,697
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q3 | $813K | Sell |
10,697
-938
| -8% | -$76.8K | ﹤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% | +$66K | 0.01% | 934 |
|
|
2020
Q3 | $1.04M | Sell |
15,115
-805
| -5% | -$56.9K | ﹤0.01% | 935 |
|
|
2020
Q2 | $1.09M | Sell |
15,920
-3,198
| -17% | -$235K | 0.01% | 919 |
|
|
2020
Q1 | $1.39M | Buy |
19,118
+166
| +0.9% | +$12.9K | 0.01% | 807 |
|
|
2019
Q4 | $1.51M | Buy |
18,952
+2,488
| +15% | +$187K | 0.01% | 909 |
|
|
2019
Q3 | $1.18M | Sell |
16,464
-2,846
| -15% | -$195K | 0.01% | 1001 |
|
|
2019
Q2 | $1.27M | Buy |
19,310
+3,563
| +23% | +$217K | 0.01% | 944 |
|
|
2019
Q1 | $850K | Sell |
15,747
-356
| -2% | -$19.5K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $842K | Sell |
16,103
-1,482
| -8% | -$83.2K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $1.11M | Sell |
17,585
-163
| -0.9% | -$10.2K | 0.01% | 1032 |
|
|
2018
Q2 | $952K | Sell |
17,748
-620
| -3% | -$34.5K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1.02M | Sell |
18,368
-1,929
| -10% | -$103K | 0.01% | 1047 |
|
|
2017
Q4 | $1.02M | Sell |
20,297
-2,210
| -10% | -$107K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $994K | Sell |
22,507
-1,423
| -6% | -$57.2K | 0.01% | 1124 |
|
|
2017
Q2 | $990K | Buy |
23,930
+885
| +4% | +$33.4K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $798K | Buy |
23,045
+3,478
| +18% | +$133K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $827K | Hold |
19,567
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q3 | $737K | Buy |
19,567
+825
| +4% | +$32.8K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $709K | Hold |
18,742
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $600K | Buy |
18,742
+442
| +2% | +$12.9K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $553K | Buy |
+18,300
| New | +$545K | ﹤0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$531K | – | 1275 |
|
|
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 | +$529K | ﹤0.01% | 1203 |
|
Other funds holding MANT
State of Tennessee, Department of Treasury's MANT Position: Q3 2022 in Review
State of Tennessee, Department of Treasury sold out of Mantech International Corp (MANT) in Q3 2022, closing a stake of 11,901 shares — an estimated $1.14M sold.
State of Tennessee, Department of Treasury first reported a position in MANT in Q4 2014 and held it in 30 quarters. The position peaked at $1.51M in Q4 2019. 2 funds tracked by Wall St. Rank hold MANT as of Q3 2022.
- State of Tennessee, Department of Treasury reported no remaining Mantech International Corp position as of Q3 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,901 Mantech International Corp shares in Q3 2022, an estimated $1.14M.
- State of Tennessee, Department of Treasury first reported a position in Mantech International Corp in Q4 2014 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Mantech International Corp position peaked at $1.51M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.