State of Tennessee, Department of Treasury’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-224,087
| Closed | -$10.6M | – | 1457 |
|
|
2015
Q2 | $10.6M | Sell |
224,087
-61,502
| -22% | -$2.9M | 0.06% | 315 |
|
|
2015
Q1 | $14.2M | Sell |
285,589
-363,411
| -56% | -$18.1M | 0.08% | 282 |
|
|
2014
Q4 | $28.8M | Sell |
649,000
-11,400
| -2% | -$506K | 0.15% | 171 |
|
|
2014
Q3 | $27M | Sell |
660,400
-26,600
| -4% | -$1.09M | 0.15% | 157 |
|
|
2014
Q2 | $30.4M | Buy |
687,000
+656,700
| +2,167% | +$29.1M | 0.17% | 158 |
|
|
2014
Q1 | $1.14M | Sell |
30,300
-1,200
| -4% | -$45.1K | 0.01% | 952 |
|
|
2013
Q4 | $1.16M | Hold |
31,500
| – | – | 0.01% | 1032 |
|
|
2013
Q3 | $1.21M | Buy |
+31,500
| New | +$1.21M | 0.01% | 1012 |
|