State of Tennessee, Department of Treasury’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,265
| Closed | -$5.66M | – | 1688 |
|
|
2023
Q3 | $5.66M | Hold |
33,265
| – | – | 0.02% | 491 |
|
|
2023
Q2 | $6.87M | Sell |
33,265
-2,076
| -6% | -$429K | 0.03% | 396 |
|
|
2023
Q1 | $8.09M | Hold |
35,341
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $6.8M | Buy |
35,341
+1,392
| +4% | +$268K | 0.03% | 386 |
|
|
2022
Q3 | $6.39M | Sell |
33,949
-4,555
| -12% | -$857K | 0.03% | 393 |
|
|
2022
Q2 | $7.41M | Sell |
38,504
-4,266
| -10% | -$821K | 0.03% | 355 |
|
|
2022
Q1 | $9.37M | Buy |
+42,770
| New | +$9.37M | 0.04% | 340 |
|