State of Tennessee, Department of Treasury’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,915
| Closed | -$189K | – | 1650 |
|
|
2018
Q3 | $189K | Sell |
6,915
-1,137
| -14% | -$31.1K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $219K | Sell |
8,052
-281
| -3% | -$7.64K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $215K | Sell |
8,333
-874
| -9% | -$22.6K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $231K | Sell |
9,207
-1,003
| -10% | -$25.2K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $242K | Sell |
10,210
-645
| -6% | -$15.3K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $211K | Hold |
10,855
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $233K | Buy |
10,855
+1,638
| +18% | +$35.2K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $230K | Hold |
9,217
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $178K | Hold |
9,217
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $185K | Hold |
9,217
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q1 | $170K | Buy |
9,217
+217
| +2% | +$4K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $166K | Buy |
+9,000
| New | +$166K | ﹤0.01% | 1390 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$214K | – | 1354 |
|
|
2015
Q2 | $214K | Sell |
9,000
-500
| -5% | -$11.9K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $220K | Hold |
9,500
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $246K | Sell |
9,500
-1,600
| -14% | -$41.4K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $226K | Hold |
11,100
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $194K | Sell |
11,100
-1,500
| -12% | -$26.2K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $173K | Hold |
12,600
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $199K | Hold |
12,600
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $237K | Buy |
+12,600
| New | +$237K | ﹤0.01% | 1407 |
|