State of Tennessee, Department of Treasury
PGN

State of Tennessee, Department of Treasury’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,500
Closed -$88K – 1482
2015
Q1 		$88K Hold
67,500
– – ﹤0.01% 1449
2014
Q4 		$187K Buy
+67,500
New +$187K ﹤0.01% 1393