State of Tennessee, Department of Treasury’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,500
| Closed | -$312K | – | 1721 |
|
|
2023
Q4 | $312K | Buy |
+57,500
| New | +$312K | ﹤0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-43,639
| Closed | -$175K | – | 1709 |
|
|
2021
Q4 | $175K | Hold |
43,639
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q3 | $186K | Sell |
43,639
-16,844
| -28% | -$71.8K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $251K | Buy |
60,483
+29,500
| +95% | +$122K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $109K | Hold |
30,983
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $118K | Buy |
+30,983
| New | +$118K | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-9,424
| Closed | -$116K | – | 1634 |
|
|
2018
Q4 | $116K | Buy |
9,424
+6,675
| +243% | +$82.2K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $57K | Buy |
+2,749
| New | +$57K | ﹤0.01% | 1554 |
|