State of Tennessee, Department of Treasury’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,991
| Closed | -$635K | – | 1713 |
|
|
2022
Q2 | $635K | Hold |
15,991
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $630K | Buy |
15,991
+2,423
| +18% | +$68.9K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $398K | Buy |
13,568
+1,485
| +12% | +$41.1K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $311K | Sell |
12,083
-1,288
| -10% | -$40.4K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $558K | Hold |
13,371
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $520K | Buy |
13,371
+37
| +0.3% | +$1.39K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $360K | Buy |
13,334
+2,424
| +22% | +$53.2K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $129K | Sell |
10,910
-12,030
| -52% | -$188K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $337K | Buy |
22,940
+11,371
| +98% | +$148K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $116K | Sell |
11,569
-6,909
| -37% | -$129K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $505K | Buy |
+18,478
| New | +$556K | ﹤0.01% | 1259 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.23M | – | 1504 |
|
|
2017
Q2 | $5.23M | Sell |
100,000
-20,000
| -17% | -$1.08M | 0.03% | 545 |
|
|
2017
Q1 | $6.49M | Buy |
120,000
+40,000
| +50% | +$2.18M | 0.03% | 483 |
|
|
2016
Q4 | $4.38M | Sell |
80,000
-10,000
| -11% | -$523K | 0.02% | 571 |
|
|
2016
Q3 | $4.68M | Buy |
+90,000
| New | +$4.43M | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-33,500
| Closed | -$1.78M | – | 1473 |
|
|
2014
Q4 | $1.78M | Sell |
33,500
-1,500
| -4% | -$75.4K | 0.01% | 763 |
|
|
2014
Q3 | $1.67M | Hold |
35,000
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $1.68M | Sell |
35,000
-600
| -2% | -$26.7K | 0.01% | 771 |
|
|
2014
Q1 | $1.58M | Sell |
35,600
-4,400
| -11% | -$194K | 0.01% | 820 |
|
|
2013
Q4 | $1.86M | Hold |
40,000
| – | – | 0.01% | 832 |
|
|
2013
Q3 | $1.84M | Buy |
+40,000
| New | +$1.83M | 0.01% | 835 |
|
Other funds holding POLY
State of Tennessee, Department of Treasury's POLY Position: Q3 2022 in Review
State of Tennessee, Department of Treasury sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 15,991 shares — an estimated $635K sold.
State of Tennessee, Department of Treasury first reported a position in POLY in Q3 2013 and held it in 21 quarters. The position peaked at $6.49M in Q1 2017. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- State of Tennessee, Department of Treasury reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 15,991 Plantronics, Inc. shares in Q3 2022, an estimated $635K.
- State of Tennessee, Department of Treasury first reported a position in Plantronics, Inc. in Q3 2013 and held it in 21 quarters.
- State of Tennessee, Department of Treasury's Plantronics, Inc. position peaked at $6.49M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.