State of Tennessee, Department of Treasury’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$86.9K | – | 1781 |
|
|
2024
Q3 | $86.9K | Buy |
+4,560
| New | +$86.9K | ﹤0.01% | 1695 |
|
|
2021
Q2 | – | Sell |
-28,680
| Closed | -$788K | – | 1660 |
|
|
2021
Q1 | $788K | Sell |
28,680
-35,451
| -55% | -$974K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $1.63M | Buy |
64,131
+1,688
| +3% | +$42.9K | 0.01% | 879 |
|
|
2020
Q3 | $1.59M | Buy |
62,443
+5,587
| +10% | +$142K | 0.01% | 785 |
|
|
2020
Q2 | $1.22M | Sell |
56,856
-74,902
| -57% | -$1.61M | 0.01% | 889 |
|
|
2020
Q1 | $2.45M | Sell |
131,758
-40,216
| -23% | -$746K | 0.01% | 608 |
|
|
2019
Q4 | $3.85M | Sell |
171,974
-51,402
| -23% | -$1.15M | 0.02% | 617 |
|
|
2019
Q3 | $4.58M | Sell |
223,376
-1,023,079
| -82% | -$21M | 0.02% | 571 |
|
|
2019
Q2 | $26.6M | Sell |
1,246,455
-189,407
| -13% | -$4.05M | 0.13% | 164 |
|
|
2019
Q1 | $29.4M | Buy |
1,435,862
+192,536
| +15% | +$3.94M | 0.14% | 165 |
|
|
2018
Q4 | $20.8M | Buy |
1,243,326
+546,990
| +79% | +$9.15M | 0.11% | 207 |
|
|
2018
Q3 | $14.1M | Buy |
+696,336
| New | +$14.1M | 0.07% | 265 |
|