State of Tennessee, Department of Treasury’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,600
| Closed | -$766K | – | 1468 |
|
|
2015
Q4 | $766K | Buy |
+41,600
| New | +$766K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$510K | – | 1425 |
|
|
2015
Q2 | $510K | Hold |
41,600
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q1 | $400K | Hold |
41,600
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $409K | Sell |
41,600
-4,300
| -9% | -$42.3K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $409K | Hold |
45,900
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $526K | Sell |
45,900
-2,000
| -4% | -$22.9K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $609K | Sell |
47,900
-8,400
| -15% | -$107K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $683K | Hold |
56,300
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q3 | $702K | Buy |
+56,300
| New | +$702K | ﹤0.01% | 1212 |
|