State of Tennessee, Department of Treasury’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,646
| Closed | -$1.13M | – | 1729 |
|
|
2021
Q3 | $1.13M | Sell |
19,646
-1,231
| -6% | -$71K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.21M | Sell |
20,877
-6,581
| -24% | -$380K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $1.05M | Sell |
27,458
-731
| -3% | -$28K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $933K | Buy |
28,189
+1,196
| +4% | +$39.6K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $581K | Buy |
26,993
+245
| +0.9% | +$5.27K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $575K | Buy |
26,748
+426
| +2% | +$9.16K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $559K | Buy |
26,322
+551
| +2% | +$11.7K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $888K | Sell |
25,771
-3,064
| -11% | -$106K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $965K | Sell |
28,835
-6,534
| -18% | -$219K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $1.27M | Buy |
35,369
+1,688
| +5% | +$60.6K | 0.01% | 945 |
|
|
2019
Q1 | $1.29M | Buy |
33,681
+4,708
| +16% | +$181K | 0.01% | 956 |
|
|
2018
Q4 | $1.05M | Buy |
28,973
+1,447
| +5% | +$52.3K | 0.01% | 974 |
|
|
2018
Q3 | $1.26M | Buy |
27,526
+2,317
| +9% | +$106K | 0.01% | 983 |
|
|
2018
Q2 | $969K | Sell |
25,209
-881
| -3% | -$33.9K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $914K | Sell |
26,090
-2,740
| -10% | -$96K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $990K | Sell |
28,830
-3,139
| -10% | -$108K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $1.04M | Sell |
31,969
-2,021
| -6% | -$65.5K | 0.01% | 1112 |
|
|
2017
Q2 | $1.13M | Hold |
33,990
| – | – | 0.01% | 1090 |
|
|
2017
Q1 | $987K | Buy |
33,990
+5,130
| +18% | +$149K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $727K | Hold |
28,860
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $665K | Buy |
+28,860
| New | +$665K | ﹤0.01% | 1179 |
|