State of Tennessee, Department of Treasury’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$205K | – | 1434 |
|
|
2015
Q2 | $205K | Hold |
15,600
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q1 | $241K | Hold |
15,600
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $211K | Sell |
15,600
-3,100
| -17% | -$41.9K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $182K | Hold |
18,700
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q2 | $169K | Hold |
18,700
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q1 | $146K | Sell |
18,700
-4,100
| -18% | -$32K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $202K | Hold |
22,800
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $178K | Buy |
+22,800
| New | +$178K | ﹤0.01% | 1422 |
|