State of Tennessee, Department of Treasury’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,815
| Closed | -$102K | – | 1744 |
|
|
2024
Q2 | $102K | Sell |
9,815
-7,921
| -45% | -$82K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $216K | Sell |
17,736
-16,482
| -48% | -$201K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $778K | Buy |
34,218
+10,465
| +44% | +$238K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $543K | Buy |
23,753
+3,518
| +17% | +$80.4K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $678K | Sell |
20,235
-3,648
| -15% | -$122K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.05M | Buy |
23,883
+677
| +3% | +$29.7K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $1.03M | Buy |
23,206
+1,726
| +8% | +$76.6K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $798K | Sell |
21,480
-11,284
| -34% | -$419K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $1.21M | Sell |
32,764
-1,130
| -3% | -$41.9K | 0.01% | 1019 |
|
|
2022
Q1 | $1.47M | Buy |
33,894
+8,074
| +31% | +$349K | 0.01% | 1012 |
|
|
2021
Q4 | $1.27M | Buy |
25,820
+549
| +2% | +$27K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $1.06M | Sell |
25,271
-1,319
| -5% | -$55.5K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.31M | Sell |
26,590
-9,830
| -27% | -$484K | 0.01% | 1061 |
|
|
2021
Q1 | $1.53M | Buy |
36,420
+1,043
| +3% | +$43.8K | 0.01% | 971 |
|
|
2020
Q4 | $1.35M | Buy |
35,377
+1,209
| +4% | +$46.3K | 0.01% | 952 |
|
|
2020
Q3 | $974K | Buy |
34,168
+15,950
| +88% | +$455K | ﹤0.01% | 959 |
|
|
2020
Q2 | $569K | Sell |
18,218
-7,805
| -30% | -$244K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $688K | Buy |
26,023
+3,376
| +15% | +$89.3K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $891K | Sell |
22,647
-6,533
| -22% | -$257K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $982K | Buy |
29,180
+14,208
| +95% | +$478K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $428K | Sell |
14,972
-12,929
| -46% | -$370K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $803K | Buy |
27,901
+3,164
| +13% | +$91.1K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $576K | Sell |
24,737
-1,345
| -5% | -$31.3K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $944K | Buy |
26,082
+597
| +2% | +$21.6K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.03M | Sell |
25,485
-891
| -3% | -$35.9K | 0.01% | 1067 |
|
|
2018
Q1 | $1.03M | Sell |
26,376
-3,072
| -10% | -$120K | 0.01% | 1039 |
|
|
2017
Q4 | $1.18M | Sell |
29,448
-3,207
| -10% | -$129K | 0.01% | 1051 |
|
|
2017
Q3 | $1.38M | Sell |
32,655
-2,064
| -6% | -$87.4K | 0.01% | 984 |
|
|
2017
Q2 | $1.43M | Hold |
34,719
| – | – | 0.01% | 991 |
|
|
2017
Q1 | $1.58M | Buy |
34,719
+5,240
| +18% | +$239K | 0.01% | 958 |
|
|
2016
Q4 | $1.22M | Hold |
29,479
| – | – | 0.01% | 1033 |
|
|
2016
Q3 | $1.03M | Sell |
29,479
-1,040
| -3% | -$36.4K | 0.01% | 1025 |
|
|
2016
Q2 | $1.05M | Hold |
30,519
| – | – | 0.01% | 993 |
|
|
2016
Q1 | $892K | Sell |
30,519
-39,281
| -56% | -$1.15M | 0.01% | 1016 |
|
|
2015
Q4 | $2.22M | Sell |
69,800
-70,200
| -50% | -$2.23M | 0.01% | 670 |
|
|
2015
Q3 | $4.47M | Sell |
140,000
-19,800
| -12% | -$632K | 0.03% | 490 |
|
|
2015
Q2 | $4.39M | Hold |
159,800
| – | – | 0.02% | 525 |
|
|
2015
Q1 | $7.52M | Buy |
159,800
+130,000
| +436% | +$6.12M | 0.04% | 439 |
|
|
2014
Q4 | $1.09M | Sell |
29,800
-800
| -3% | -$29.2K | 0.01% | 961 |
|
|
2014
Q3 | $1.13M | Hold |
30,600
| – | – | 0.01% | 879 |
|
|
2014
Q2 | $1.17M | Sell |
30,600
-1,400
| -4% | -$53.5K | 0.01% | 898 |
|
|
2014
Q1 | $981K | Sell |
32,000
-5,400
| -14% | -$166K | 0.01% | 1015 |
|
|
2013
Q4 | $1.28M | Hold |
37,400
| – | – | 0.01% | 998 |
|
|
2013
Q3 | $1.05M | Buy |
+37,400
| New | +$1.05M | 0.01% | 1062 |
|