State of Tennessee, Department of Treasury’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,694
| Closed | -$847K | – | 1674 |
|
|
2020
Q2 | $847K | Sell |
28,694
-4,050
| -12% | -$120K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $859K | Sell |
32,744
-14,171
| -30% | -$372K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.78M | Sell |
46,915
-6,694
| -12% | -$254K | 0.01% | 864 |
|
|
2019
Q3 | $1.98M | Buy |
53,609
+14,832
| +38% | +$547K | 0.01% | 825 |
|
|
2019
Q2 | $1.18M | Buy |
38,777
+8,704
| +29% | +$265K | 0.01% | 975 |
|
|
2019
Q1 | $1.02M | Sell |
30,073
-1,240
| -4% | -$42.1K | 0.01% | 1023 |
|
|
2018
Q4 | $995K | Buy |
31,313
+2,998
| +11% | +$95.3K | 0.01% | 995 |
|
|
2018
Q3 | $1.24M | Sell |
28,315
-2,665
| -9% | -$117K | 0.01% | 992 |
|
|
2018
Q2 | $1.45M | Sell |
30,980
-1,083
| -3% | -$50.8K | 0.01% | 915 |
|
|
2018
Q1 | $1.4M | Sell |
32,063
-3,368
| -10% | -$147K | 0.01% | 925 |
|
|
2017
Q4 | $1.22M | Sell |
35,431
-3,857
| -10% | -$133K | 0.01% | 1035 |
|
|
2017
Q3 | $1.35M | Sell |
39,288
-2,483
| -6% | -$85.5K | 0.01% | 993 |
|
|
2017
Q2 | $1.25M | Hold |
41,771
| – | – | 0.01% | 1045 |
|
|
2017
Q1 | $1.27M | Buy |
41,771
+6,304
| +18% | +$192K | 0.01% | 1048 |
|
|
2016
Q4 | $1.07M | Hold |
35,467
| – | – | 0.01% | 1077 |
|
|
2016
Q3 | $1.07M | Sell |
35,467
-1,095
| -3% | -$33.1K | 0.01% | 1009 |
|
|
2016
Q2 | $1.27M | Hold |
36,562
| – | – | 0.01% | 920 |
|
|
2016
Q1 | $1.21M | Buy |
36,562
+862
| +2% | +$28.5K | 0.01% | 904 |
|
|
2015
Q4 | $1.11M | Buy |
+35,700
| New | +$1.11M | 0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-35,700
| Closed | -$1.5M | – | 1312 |
|
|
2015
Q2 | $1.5M | Hold |
35,700
| – | – | 0.01% | 846 |
|
|
2015
Q1 | $1.52M | Sell |
35,700
-700
| -2% | -$29.8K | 0.01% | 858 |
|
|
2014
Q4 | $1.48M | Buy |
36,400
+1,000
| +3% | +$40.5K | 0.01% | 839 |
|
|
2014
Q3 | $1.24M | Hold |
35,400
| – | – | 0.01% | 845 |
|
|
2014
Q2 | $1.7M | Sell |
35,400
-1,400
| -4% | -$67K | 0.01% | 768 |
|
|
2014
Q1 | $1.6M | Sell |
36,800
-5,700
| -13% | -$247K | 0.01% | 818 |
|
|
2013
Q4 | $1.75M | Buy |
42,500
+1,900
| +5% | +$78.2K | 0.01% | 861 |
|
|
2013
Q3 | $1.38M | Buy |
+40,600
| New | +$1.38M | 0.01% | 965 |
|