State of Tennessee, Department of Treasury’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,464
| Closed | -$1.06M | – | 1561 |
|
|
2016
Q4 | $1.06M | Hold |
17,464
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $928K | Hold |
17,464
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $954K | Sell |
17,464
-970
| -5% | -$53K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $960K | Buy |
18,434
+434
| +2% | +$22.6K | 0.01% | 995 |
|
|
2015
Q4 | $1.05M | Buy |
+18,000
| New | +$1.05M | 0.01% | 947 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$1.08M | – | 1393 |
|
|
2015
Q2 | $1.08M | Buy |
18,000
+400
| +2% | +$24K | 0.01% | 973 |
|
|
2015
Q1 | $1.05M | Buy |
+17,600
| New | +$1.05M | 0.01% | 1010 |
|