State of Tennessee, Department of Treasury’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,150
| Closed | -$115K | – | 1692 |
|
|
2023
Q3 | $115K | Sell |
28,150
-530
| -2% | -$2.17K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $221K | Buy |
28,680
+1,559
| +6% | +$12K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $334K | Sell |
27,121
-8,252
| -23% | -$102K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $473K | Buy |
35,373
+743
| +2% | +$9.94K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $486K | Buy |
34,630
+1,630
| +5% | +$22.9K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $658K | Hold |
33,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $849K | Buy |
33,000
+4,725
| +17% | +$122K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $703K | Hold |
28,275
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $717K | Sell |
28,275
-1,183
| -4% | -$30K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $864K | Hold |
29,458
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $811K | Sell |
29,458
-1,138
| -4% | -$31.3K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $695K | Buy |
30,596
+1,573
| +5% | +$35.7K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $602K | Buy |
29,023
+451
| +2% | +$9.36K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $742K | Sell |
28,572
-2,299
| -7% | -$59.7K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $841K | Sell |
30,871
-2,179
| -7% | -$59.4K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.06M | Sell |
33,050
-4,865
| -13% | -$156K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $1.16M | Buy |
37,915
+4,783
| +14% | +$147K | 0.01% | 1004 |
|
|
2019
Q2 | $871K | Sell |
33,132
-162
| -0.5% | -$4.26K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $920K | Buy |
+33,294
| New | +$920K | ﹤0.01% | 1056 |
|