State of Tennessee, Department of Treasury’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,900
| Closed | -$91K | – | 1488 |
|
|
2015
Q2 | $91K | Hold |
45,900
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q1 | $106K | Hold |
45,900
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $172K | Sell |
45,900
-5,300
| -10% | -$19.9K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $288K | Hold |
51,200
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $385K | Hold |
51,200
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q1 | $292K | Sell |
51,200
-8,800
| -15% | -$50.2K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $259K | Hold |
60,000
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q3 | $241K | Buy |
+60,000
| New | +$241K | ﹤0.01% | 1406 |
|