State of Tennessee, Department of Treasury’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,590
| Closed | -$11.8M | – | 1483 |
|
|
2016
Q1 | $11.8M | Buy |
119,590
+2,731
| +2% | +$270K | 0.07% | 285 |
|
|
2015
Q4 | $11.5M | Sell |
116,859
-3,745
| -3% | -$369K | 0.07% | 282 |
|
|
2015
Q3 | $10.4M | Sell |
120,604
-1,500
| -1% | -$130K | 0.06% | 301 |
|
|
2015
Q2 | $12.3M | Buy |
122,104
+7,139
| +6% | +$717K | 0.07% | 286 |
|
|
2015
Q1 | $11.9M | Buy |
114,965
+69,365
| +152% | +$7.17M | 0.06% | 316 |
|
|
2014
Q4 | $4.06M | Sell |
45,600
-400
| -0.9% | -$35.6K | 0.02% | 556 |
|
|
2014
Q3 | $3.89M | Hold |
46,000
| – | – | 0.02% | 523 |
|
|
2014
Q2 | $3.82M | Hold |
46,000
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $3.51M | Sell |
46,000
-1,300
| -3% | -$99.2K | 0.02% | 537 |
|
|
2013
Q4 | $3.7M | Sell |
47,300
-1,600
| -3% | -$125K | 0.02% | 586 |
|
|
2013
Q3 | $3.21M | Buy |
+48,900
| New | +$3.21M | 0.02% | 626 |
|