State of Tennessee, Department of Treasury’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,559
| Closed | -$5.72M | – | 1718 |
|
|
2022
Q2 | $5.72M | Buy |
30,559
+4,000
| +15% | +$749K | 0.03% | 429 |
|
|
2022
Q1 | $4.46M | Sell |
26,559
-10,000
| -27% | -$1.68M | 0.02% | 576 |
|
|
2021
Q4 | $6.73M | Sell |
36,559
-2,000
| -5% | -$368K | 0.02% | 453 |
|
|
2021
Q3 | $6.04M | Buy |
38,559
+3,562
| +10% | +$558K | 0.02% | 456 |
|
|
2021
Q2 | $5.18M | Buy |
34,997
+3,000
| +9% | +$444K | 0.02% | 544 |
|
|
2021
Q1 | $4.95M | Buy |
31,997
+13,592
| +74% | +$2.1M | 0.02% | 546 |
|
|
2020
Q4 | $2.45M | Sell |
18,405
-18,265
| -50% | -$2.43M | 0.01% | 746 |
|
|
2020
Q3 | $4.49M | Buy |
36,670
+6,000
| +20% | +$734K | 0.02% | 511 |
|
|
2020
Q2 | $4.06M | Buy |
30,670
+11,729
| +62% | +$1.55M | 0.02% | 491 |
|
|
2020
Q1 | $2.57M | Buy |
18,941
+1,771
| +10% | +$240K | 0.01% | 593 |
|
|
2019
Q4 | $2.83M | Buy |
+17,170
| New | +$2.83M | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-13,520
| Closed | -$2.12M | – | 1646 |
|
|
2019
Q1 | $2.12M | Buy |
13,520
+19
| +0.1% | +$2.98K | 0.01% | 788 |
|
|
2018
Q4 | $1.77M | Buy |
13,501
+376
| +3% | +$49.2K | 0.01% | 808 |
|
|
2018
Q3 | $1.67M | Sell |
13,125
-384
| -3% | -$48.8K | 0.01% | 879 |
|
|
2018
Q2 | $1.74M | Sell |
13,509
-472
| -3% | -$60.7K | 0.01% | 861 |
|
|
2018
Q1 | $1.58M | Sell |
13,981
-1,467
| -9% | -$166K | 0.01% | 881 |
|
|
2017
Q4 | $1.93M | Sell |
15,448
-16,291
| -51% | -$2.04M | 0.01% | 857 |
|
|
2017
Q3 | $4.24M | Buy |
31,739
+13,526
| +74% | +$1.81M | 0.02% | 599 |
|
|
2017
Q2 | $2.41M | Hold |
18,213
| – | – | 0.01% | 783 |
|
|
2017
Q1 | $2.09M | Buy |
18,213
+2,749
| +18% | +$315K | 0.01% | 856 |
|
|
2016
Q4 | $1.8M | Hold |
15,464
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $1.76M | Hold |
15,464
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $1.64M | Hold |
15,464
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $1.55M | Buy |
15,464
+364
| +2% | +$36.6K | 0.01% | 808 |
|
|
2015
Q4 | $1.32M | Buy |
+15,100
| New | +$1.32M | 0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$1.09M | – | 1279 |
|
|
2015
Q2 | $1.09M | Hold |
15,100
| – | – | 0.01% | 970 |
|
|
2015
Q1 | $1.25M | Hold |
15,100
| – | – | 0.01% | 934 |
|
|
2014
Q4 | $1.2M | Sell |
15,100
-2,300
| -13% | -$183K | 0.01% | 917 |
|
|
2014
Q3 | $1.33M | Hold |
17,400
| – | – | 0.01% | 819 |
|
|
2014
Q2 | $1.45M | Sell |
17,400
-600
| -3% | -$50.1K | 0.01% | 821 |
|
|
2014
Q1 | $1.51M | Sell |
18,000
-1,100
| -6% | -$92K | 0.01% | 846 |
|
|
2013
Q4 | $1.46M | Hold |
19,100
| – | – | 0.01% | 942 |
|
|
2013
Q3 | $1.43M | Buy |
+19,100
| New | +$1.43M | 0.01% | 947 |
|