State of Tennessee, Department of Treasury’s Medicines Co MDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,259	Closed	-$3.93M	–	1672
2019 Q4	$3.93M	Sell	46,259 -6,408	-12%	-$544K	0.02%	611
2019 Q3	$2.63M	Buy	52,667 +26,727	+103%	+$1.34M	0.01%	723
2019 Q2	$946K	Hold	25,940	–	–	﹤0.01%	1035
2019 Q1	$725K	Sell	25,940 -2,684	-9%	-$75K	﹤0.01%	1128
2018 Q4	$548K	Sell	28,624 -6,350	-18%	-$122K	﹤0.01%	1186
2018 Q3	$1.05M	Sell	34,974 -9,181	-21%	-$275K	0.01%	1044
2018 Q2	$1.62M	Sell	44,155 -1,544	-3%	-$56.6K	0.01%	883
2018 Q1	$1.51M	Sell	45,699 -4,798	-10%	-$158K	0.01%	895
2017 Q4	$1.38M	Sell	50,497 -5,498	-10%	-$150K	0.01%	985
2017 Q3	$2.07M	Sell	55,995 -10,886	-16%	-$403K	0.01%	826
2017 Q2	$2.54M	Buy	66,881 +1,675	+3%	+$63.7K	0.01%	758
2017 Q1	$3.19M	Buy	65,206 +9,841	+18%	+$481K	0.02%	682
2016 Q4	$1.88M	Hold	55,365	–	–	0.01%	861
2016 Q3	$2.09M	Hold	55,365	–	–	0.01%	799
2016 Q2	$1.86M	Hold	55,365	–	–	0.01%	785
2016 Q1	$1.76M	Buy	55,365 +3,265	+6%	+$104K	0.01%	767
2015 Q4	$1.95M	Buy	+52,100	New	+$1.95M	0.01%	714
2015 Q3	–	Sell	-51,000	Closed	-$1.46M	–	1320
2015 Q2	$1.46M	Buy	51,000 +200	+0.4%	+$5.72K	0.01%	858
2015 Q1	$1.42M	Hold	50,800	–	–	0.01%	880
2014 Q4	$1.41M	Sell	50,800 -5,000	-9%	-$138K	0.01%	863
2014 Q3	$1.25M	Hold	55,800	–	–	0.01%	843
2014 Q2	$1.62M	Sell	55,800 -1,900	-3%	-$55.2K	0.01%	781
2014 Q1	$1.64M	Sell	57,700 -7,500	-12%	-$213K	0.01%	805
2013 Q4	$2.52M	Hold	65,200	–	–	0.01%	719
2013 Q3	$2.19M	Buy	+65,200	New	+$2.19M	0.01%	771