State of Tennessee, Department of Treasury’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-667,651
| Closed | -$13.7M | – | 1554 |
|
|
2017
Q4 | $13.7M | Hold |
667,651
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $12.8M | Sell |
667,651
-23,410
| -3% | -$450K | 0.07% | 287 |
|
|
2017
Q2 | $11.3M | Hold |
691,061
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $11.8M | Hold |
691,061
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $12.5M | Sell |
691,061
-309,479
| -31% | -$5.61M | 0.07% | 288 |
|
|
2016
Q3 | $16.3M | Sell |
1,000,540
-209,228
| -17% | -$3.4M | 0.08% | 258 |
|
|
2016
Q2 | $19.6M | Buy |
1,209,768
+158,132
| +15% | +$2.56M | 0.1% | 231 |
|
|
2016
Q1 | $18M | Hold |
1,051,636
| – | – | 0.1% | 214 |
|
|
2015
Q4 | $17.9M | Hold |
1,051,636
| – | – | 0.11% | 207 |
|
|
2015
Q3 | $21.6M | Sell |
1,051,636
-108,979
| -9% | -$2.24M | 0.13% | 186 |
|
|
2015
Q2 | $36M | Hold |
1,160,615
| – | – | 0.2% | 129 |
|
|
2015
Q1 | $37.4M | Buy |
1,160,615
+55,799
| +5% | +$1.8M | 0.2% | 134 |
|
|
2014
Q4 | $39.2M | Buy |
+1,104,816
| New | +$39.2M | 0.21% | 130 |
|