State of Tennessee, Department of Treasury’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$3.76M | – | 1472 |
|
|
2016
Q1 | $3.76M | Hold |
60,000
| – | – | 0.02% | 577 |
|
|
2015
Q4 | $4.09M | Buy |
+60,000
| New | +$4.09M | 0.02% | 508 |
|
|
2015
Q3 | – | Sell |
-42,900
| Closed | -$2.76M | – | 1384 |
|
|
2015
Q2 | $2.76M | Sell |
42,900
-131,700
| -75% | -$8.47M | 0.02% | 649 |
|
|
2015
Q1 | $12M | Hold |
174,600
| – | – | 0.06% | 310 |
|
|
2014
Q4 | $9.7M | Buy |
174,600
+50,800
| +41% | +$2.82M | 0.05% | 355 |
|
|
2014
Q3 | $7.81M | Buy |
123,800
+30,000
| +32% | +$1.89M | 0.04% | 374 |
|
|
2014
Q2 | $4.96M | Buy |
93,800
+42,800
| +84% | +$2.26M | 0.03% | 485 |
|
|
2014
Q1 | $2.76M | Sell |
51,000
-56,600
| -53% | -$3.06M | 0.02% | 611 |
|
|
2013
Q4 | $4.86M | Sell |
107,600
-1,700
| -2% | -$76.8K | 0.03% | 507 |
|
|
2013
Q3 | $5.49M | Buy |
+109,300
| New | +$5.49M | 0.03% | 474 |
|