State of Tennessee, Department of Treasury
MCRS

State of Tennessee, Department of Treasury’s MICROS SYSTEMS INC MCRS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,700
Closed -$1.41M – 1366
2014
Q1 		$1.41M Sell
26,700
-3,300
-11% -$175K 0.01% 874
2013
Q4 		$1.72M Hold
30,000
– – 0.01% 869
2013
Q3 		$1.5M Buy
+30,000
New +$1.5M 0.01% 921