State of Tennessee, Department of Treasury
MGAM

State of Tennessee, Department of Treasury’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,500
Closed -$918K – 1450
2014
Q3 		$918K Hold
25,500
– – 0.01% 956
2014
Q2 		$756K Sell
25,500
-1,200
-4% -$35.6K ﹤0.01% 1060
2014
Q1 		$775K Sell
26,700
-3,400
-11% -$98.7K ﹤0.01% 1099
2013
Q4 		$944K Hold
30,100
– – 0.01% 1121
2013
Q3 		$1.04M Buy
+30,100
New +$1.04M 0.01% 1065