State of Tennessee, Department of Treasury’s Marvell Technology MRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,850
| Closed | -$7.92M | – | 1779 |
|
|
2024
Q3 | $7.92M | Buy |
109,850
+11,413
| +12% | +$823K | 0.03% | 430 |
|
|
2024
Q2 | $6.88M | Buy |
+98,437
| New | +$6.88M | 0.03% | 456 |
|
|
2022
Q1 | – | Sell |
-57,563
| Closed | -$5.04M | – | 1702 |
|
|
2021
Q4 | $5.04M | Buy |
+57,563
| New | +$5.04M | 0.02% | 554 |
|
|
2019
Q2 | – | Sell |
-1,531,200
| Closed | -$30.5M | – | 1601 |
|
|
2019
Q1 | $30.5M | Hold |
1,531,200
| – | – | 0.15% | 159 |
|
|
2018
Q4 | $24.8M | Sell |
1,531,200
-987,035
| -39% | -$16M | 0.14% | 173 |
|
|
2018
Q3 | $48.6M | Buy |
2,518,235
+583,235
| +30% | +$11.3M | 0.24% | 109 |
|
|
2018
Q2 | $41.5M | Buy |
1,935,000
+524,837
| +37% | +$11.3M | 0.21% | 117 |
|
|
2018
Q1 | $29.6M | Sell |
1,410,163
-89,837
| -6% | -$1.89M | 0.15% | 165 |
|
|
2017
Q4 | $32.2M | Buy |
1,500,000
+465,000
| +45% | +$9.98M | 0.14% | 164 |
|
|
2017
Q3 | $18.5M | Sell |
1,035,000
-734,975
| -42% | -$13.2M | 0.09% | 227 |
|
|
2017
Q2 | $29.2M | Buy |
1,769,975
+529,453
| +43% | +$8.75M | 0.14% | 167 |
|
|
2017
Q1 | $18.9M | Buy |
1,240,522
+246,557
| +25% | +$3.76M | 0.09% | 230 |
|
|
2016
Q4 | $13.8M | Buy |
993,965
+73,965
| +8% | +$1.03M | 0.07% | 266 |
|
|
2016
Q3 | $12.2M | Hold |
920,000
| – | – | 0.06% | 327 |
|
|
2016
Q2 | $8.77M | Hold |
920,000
| – | – | 0.04% | 361 |
|
|
2016
Q1 | $9.49M | Hold |
920,000
| – | – | 0.05% | 339 |
|
|
2015
Q4 | $8.11M | Buy |
920,000
+120,000
| +15% | +$1.06M | 0.05% | 352 |
|
|
2015
Q3 | $7.24M | Buy |
800,000
+20,000
| +3% | +$181K | 0.04% | 384 |
|
|
2015
Q2 | $10.3M | Buy |
780,000
+61,737
| +9% | +$814K | 0.06% | 324 |
|
|
2015
Q1 | $10.6M | Sell |
718,263
-110,937
| -13% | -$1.63M | 0.06% | 353 |
|
|
2014
Q4 | $12M | Buy |
+829,200
| New | +$12M | 0.06% | 310 |
|