State of Tennessee, Department of Treasury’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,400
| Closed | -$4.86M | – | 1597 |
|
|
2019
Q1 | $4.86M | Hold |
85,400
| – | – | 0.02% | 538 |
|
|
2018
Q4 | $4.11M | Buy |
+85,400
| New | +$4.11M | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-138,300
| Closed | -$6.94M | – | 1527 |
|
|
2017
Q3 | $6.94M | Sell |
138,300
-54,060
| -28% | -$2.71M | 0.04% | 443 |
|
|
2017
Q2 | $8.48M | Buy |
192,360
+126,941
| +194% | +$5.6M | 0.04% | 400 |
|
|
2017
Q1 | $3.06M | Buy |
+65,419
| New | +$3.06M | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$1.21M | – | 1433 |
|
|
2015
Q4 | $1.21M | Hold |
36,900
| – | – | 0.01% | 884 |
|
|
2015
Q3 | $1.22M | Buy |
+36,900
| New | +$1.22M | 0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-150,481
| Closed | -$10.1M | – | 1426 |
|
|
2014
Q3 | $10.1M | Sell |
150,481
-137,464
| -48% | -$9.18M | 0.06% | 319 |
|
|
2014
Q2 | $17.8M | Buy |
+287,945
| New | +$17.8M | 0.1% | 217 |
|