State of Tennessee, Department of Treasury’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.31M | – | 1553 |
|
|
2016
Q3 | $3.31M | Hold |
50,000
| – | – | 0.02% | 688 |
|
|
2016
Q2 | $3.05M | Buy |
+50,000
| New | +$3.05M | 0.02% | 638 |
|
|
2015
Q3 | – | Sell |
-42,500
| Closed | -$2.31M | – | 1403 |
|
|
2015
Q2 | $2.31M | Hold |
42,500
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $2.42M | Hold |
42,500
| – | – | 0.01% | 712 |
|
|
2014
Q4 | $2.5M | Sell |
42,500
-59,500
| -58% | -$3.5M | 0.01% | 665 |
|
|
2014
Q3 | $5.24M | Hold |
102,000
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $5.45M | Sell |
102,000
-2,000
| -2% | -$107K | 0.03% | 469 |
|
|
2014
Q1 | $5.11M | Buy |
104,000
+7,200
| +7% | +$353K | 0.03% | 459 |
|
|
2013
Q4 | $4.38M | Buy |
96,800
+38,800
| +67% | +$1.76M | 0.03% | 537 |
|
|
2013
Q3 | $2.61M | Buy |
+58,000
| New | +$2.61M | 0.02% | 703 |
|