State of Tennessee, Department of Treasury’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,910
| Closed | -$230K | – | 1705 |
|
|
2023
Q2 | $230K | Sell |
9,910
-94,440
| -91% | -$2.19M | ﹤0.01% | 1581 |
|
|
2023
Q1 | $4.2M | Sell |
104,350
-21,898
| -17% | -$881K | 0.02% | 532 |
|
|
2022
Q4 | $4.6M | Hold |
126,248
| – | – | 0.02% | 520 |
|
|
2022
Q3 | $3.9M | Buy |
126,248
+8,935
| +8% | +$276K | 0.02% | 562 |
|
|
2022
Q2 | $4.57M | Buy |
117,313
+688
| +0.6% | +$26.8K | 0.02% | 486 |
|
|
2022
Q1 | $5.75M | Buy |
116,625
+85,404
| +274% | +$4.21M | 0.02% | 474 |
|
|
2021
Q4 | $2.48M | Buy |
31,221
+7,028
| +29% | +$557K | 0.01% | 809 |
|
|
2021
Q3 | $1.82M | Sell |
24,193
-12,571
| -34% | -$947K | 0.01% | 892 |
|
|
2021
Q2 | $3.42M | Buy |
36,764
+2,128
| +6% | +$198K | 0.01% | 710 |
|
|
2021
Q1 | $2.42M | Buy |
34,636
+8,277
| +31% | +$577K | 0.01% | 785 |
|
|
2020
Q4 | $1.32M | Buy |
26,359
+470
| +2% | +$23.5K | 0.01% | 968 |
|
|
2020
Q3 | $734K | Hold |
25,889
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $969K | Sell |
25,889
-2,636
| -9% | -$98.7K | ﹤0.01% | 979 |
|
|
2020
Q1 | $558K | Buy |
28,525
+376
| +1% | +$7.36K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $1.76M | Sell |
28,149
-3,262
| -10% | -$204K | 0.01% | 869 |
|
|
2019
Q3 | $2.42M | Sell |
31,411
-2,087
| -6% | -$161K | 0.01% | 754 |
|
|
2019
Q2 | $3.2M | Sell |
33,498
-255
| -0.8% | -$24.3K | 0.02% | 656 |
|
|
2019
Q1 | $3.28M | Buy |
33,753
+22,640
| +204% | +$2.2M | 0.02% | 659 |
|
|
2018
Q4 | $1M | Sell |
11,113
-727
| -6% | -$65.5K | 0.01% | 991 |
|
|
2018
Q3 | $1.51M | Buy |
11,840
+433
| +4% | +$55.3K | 0.01% | 907 |
|
|
2018
Q2 | $1.38M | Sell |
11,407
-26,104
| -70% | -$3.15M | 0.01% | 931 |
|
|
2018
Q1 | $5.07M | Buy |
37,511
+23,687
| +171% | +$3.2M | 0.03% | 536 |
|
|
2017
Q4 | $2.01M | Sell |
13,824
-1,705
| -11% | -$248K | 0.01% | 846 |
|
|
2017
Q3 | $1.84M | Sell |
15,529
-982
| -6% | -$116K | 0.01% | 871 |
|
|
2017
Q2 | $1.69M | Sell |
16,511
-20,715
| -56% | -$2.12M | 0.01% | 916 |
|
|
2017
Q1 | $4.47M | Buy |
37,226
+22,600
| +155% | +$2.71M | 0.02% | 590 |
|
|
2016
Q4 | $1.48M | Sell |
14,626
-465
| -3% | -$46.9K | 0.01% | 954 |
|
|
2016
Q3 | $1.21M | Hold |
15,091
| – | – | 0.01% | 968 |
|
|
2016
Q2 | $1.21M | Sell |
15,091
-1,295
| -8% | -$104K | 0.01% | 929 |
|
|
2016
Q1 | $1.37M | Buy |
16,386
+386
| +2% | +$32.2K | 0.01% | 852 |
|
|
2015
Q4 | $883K | Buy |
+16,000
| New | +$883K | 0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$1.05M | – | 1128 |
|
|
2015
Q2 | $1.05M | Sell |
16,000
-400
| -2% | -$26.2K | 0.01% | 996 |
|
|
2015
Q1 | $1.05M | Hold |
16,400
| – | – | 0.01% | 1008 |
|
|
2014
Q4 | $935K | Sell |
16,400
-2,800
| -15% | -$160K | 0.01% | 1021 |
|
|
2014
Q3 | $915K | Hold |
19,200
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $953K | Sell |
19,200
-900
| -4% | -$44.7K | 0.01% | 976 |
|
|
2014
Q1 | $1M | Sell |
20,100
-3,200
| -14% | -$159K | 0.01% | 1002 |
|
|
2013
Q4 | $1.33M | Sell |
23,300
-600
| -3% | -$34.2K | 0.01% | 979 |
|
|
2013
Q3 | $1.38M | Buy |
+23,900
| New | +$1.38M | 0.01% | 964 |
|