State of Tennessee, Department of Treasury’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,387
| Closed | -$1.69M | – | 1715 |
|
|
2022
Q2 | $1.69M | Sell |
46,387
-5,987
| -11% | -$217K | 0.01% | 886 |
|
|
2022
Q1 | $1.86M | Buy |
52,374
+11,808
| +29% | +$420K | 0.01% | 916 |
|
|
2021
Q4 | $1.01M | Sell |
40,566
-5,336
| -12% | -$132K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $979K | Buy |
45,902
+10,486
| +30% | +$224K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $830K | Sell |
35,416
-18,638
| -34% | -$437K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.59M | Buy |
54,054
+27,682
| +105% | +$814K | 0.01% | 954 |
|
|
2020
Q4 | $736K | Sell |
26,372
-5,083
| -16% | -$142K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $658K | Sell |
31,455
-814
| -3% | -$17K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $639K | Buy |
32,269
+6,335
| +24% | +$125K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $344K | Buy |
+25,934
| New | +$344K | ﹤0.01% | 1230 |
|