State of Tennessee, Department of Treasury’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,011
| Closed | -$772K | – | 1650 |
|
|
2019
Q1 | $772K | Sell |
28,011
-65,289
| -70% | -$1.8M | ﹤0.01% | 1114 |
|
|
2018
Q4 | $2.48M | Sell |
93,300
-10,000
| -10% | -$266K | 0.01% | 714 |
|
|
2018
Q3 | $3.42M | Buy |
103,300
+22,200
| +27% | +$735K | 0.02% | 664 |
|
|
2018
Q2 | $3.33M | Buy |
81,100
+24,700
| +44% | +$1.02M | 0.02% | 665 |
|
|
2018
Q1 | $2.04M | Buy |
56,400
+15,200
| +37% | +$551K | 0.01% | 799 |
|
|
2017
Q4 | $1.4M | Buy |
41,200
+38,200
| +1,273% | +$1.3M | 0.01% | 981 |
|
|
2017
Q3 | $114K | Hold |
3,000
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $93K | Buy |
3,000
+1,800
| +150% | +$55.8K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-86,320
| Closed | -$1.68M | – | 1469 |
|
|
2016
Q2 | $1.68M | Buy |
+86,320
| New | +$1.68M | 0.01% | 821 |
|