State of Tennessee, Department of Treasury’s Motorcar Parts of America MPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,582
| Closed | -$90K | – | 1677 |
|
|
2022
Q4 | $90K | Hold |
7,582
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $115K | Buy |
7,582
+347
| +5% | +$5.26K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $95K | Hold |
7,235
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $129K | Buy |
7,235
+1,096
| +18% | +$19.5K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $105K | Hold |
6,139
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q3 | $120K | Sell |
6,139
-654
| -10% | -$12.8K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $152K | Hold |
6,793
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $153K | Sell |
6,793
-135
| -2% | -$3.04K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $136K | Buy |
6,928
+613
| +10% | +$12K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $98K | Sell |
6,315
-2,836
| -31% | -$44K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $162K | Buy |
9,151
+2,805
| +44% | +$49.7K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $80K | Hold |
6,346
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $140K | Sell |
6,346
-1,896
| -23% | -$41.8K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $139K | Buy |
8,242
+648
| +9% | +$10.9K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $163K | Hold |
7,594
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | $143K | Sell |
7,594
-785
| -9% | -$14.8K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $139K | Sell |
8,379
-1,859
| -18% | -$30.8K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $240K | Sell |
10,238
-2,688
| -21% | -$63K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $242K | Sell |
12,926
-452
| -3% | -$8.46K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $287K | Sell |
13,378
-1,406
| -10% | -$30.2K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $369K | Sell |
14,784
-1,609
| -10% | -$40.2K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $483K | Sell |
16,393
-1,036
| -6% | -$30.5K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $492K | Hold |
17,429
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $536K | Buy |
17,429
+2,630
| +18% | +$80.9K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $398K | Hold |
14,799
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q3 | $426K | Hold |
14,799
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q2 | $402K | Hold |
14,799
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $562K | Buy |
14,799
+349
| +2% | +$13.3K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $489K | Buy |
+14,450
| New | +$489K | ﹤0.01% | 1213 |
|