State of Tennessee, Department of Treasury’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,226
| Closed | -$305K | – | 1658 |
|
|
2019
Q3 | $305K | Buy |
17,226
+1,354
| +9% | +$24K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $282K | Hold |
15,872
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $264K | Sell |
15,872
-1,642
| -9% | -$27.3K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $258K | Sell |
17,514
-3,885
| -18% | -$57.2K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $333K | Sell |
21,399
-5,618
| -21% | -$87.4K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $438K | Sell |
27,017
-944
| -3% | -$15.3K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $429K | Sell |
27,961
-2,936
| -10% | -$45K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $507K | Sell |
30,897
-3,364
| -10% | -$55.2K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $576K | Sell |
34,261
-2,165
| -6% | -$36.4K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $621K | Hold |
36,426
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $619K | Buy |
36,426
+5,497
| +18% | +$93.4K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $580K | Hold |
30,929
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $486K | Hold |
30,929
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $495K | Hold |
30,929
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $525K | Buy |
30,929
+729
| +2% | +$12.4K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $498K | Buy |
+30,200
| New | +$498K | ﹤0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-30,200
| Closed | -$485K | – | 1325 |
|
|
2015
Q2 | $485K | Hold |
30,200
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q1 | $439K | Hold |
30,200
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q4 | $465K | Sell |
30,200
-3,700
| -11% | -$57K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $478K | Hold |
33,900
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $522K | Sell |
33,900
-1,600
| -5% | -$24.6K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $561K | Sell |
35,500
-5,800
| -14% | -$91.7K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $663K | Hold |
41,300
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $680K | Buy |
+41,300
| New | +$680K | ﹤0.01% | 1223 |
|