State of Tennessee, Department of Treasury’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$95.5K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $398K | Buy |
13,568
+1,485
| +12% | +$43.6K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $311K | Sell |
12,083
-1,288
| -10% | -$33.2K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $558K | Hold |
13,371
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $520K | Buy |
13,371
+37
| +0.3% | +$1.44K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $360K | Buy |
13,334
+2,424
| +22% | +$65.4K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $129K | Sell |
10,910
-12,030
| -52% | -$142K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $337K | Buy |
22,940
+11,371
| +98% | +$167K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $116K | Sell |
11,569
-6,909
| -37% | -$69.3K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $505K | Buy |
+18,478
| New | +$505K | ﹤0.01% | 1259 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.23M | – | 1504 |
|
|
2017
Q2 | $5.23M | Sell |
100,000
-20,000
| -17% | -$1.05M | 0.03% | 545 |
|
|
2017
Q1 | $6.49M | Buy |
120,000
+40,000
| +50% | +$2.16M | 0.03% | 483 |
|
|
2016
Q4 | $4.38M | Sell |
80,000
-10,000
| -11% | -$548K | 0.02% | 571 |
|
|
2016
Q3 | $4.68M | Buy |
+90,000
| New | +$4.68M | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-33,500
| Closed | -$1.78M | – | 1473 |
|
|
2014
Q4 | $1.78M | Sell |
33,500
-1,500
| -4% | -$79.5K | 0.01% | 763 |
|
|
2014
Q3 | $1.67M | Hold |
35,000
| – | – | 0.01% | 730 |
|
|
2014
Q2 | $1.68M | Sell |
35,000
-600
| -2% | -$28.8K | 0.01% | 771 |
|
|
2014
Q1 | $1.58M | Sell |
35,600
-4,400
| -11% | -$196K | 0.01% | 820 |
|
|
2013
Q4 | $1.86M | Hold |
40,000
| – | – | 0.01% | 832 |
|
|
2013
Q3 | $1.84M | Buy |
+40,000
| New | +$1.84M | 0.01% | 835 |
|