State of Tennessee, Department of Treasury’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,400
| Closed | -$947K | – | 1476 |
|
|
2016
Q2 | $947K | Hold |
45,400
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $980K | Hold |
45,400
| – | – | 0.01% | 987 |
|
|
2015
Q4 | $1.15M | Hold |
45,400
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $1.12M | Hold |
45,400
| – | – | 0.01% | 792 |
|
|
2015
Q2 | $1.69M | Sell |
45,400
-30,000
| -40% | -$1.12M | 0.01% | 802 |
|
|
2015
Q1 | $3.89M | Hold |
75,400
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $3.53M | Sell |
75,400
-3,300
| -4% | -$154K | 0.02% | 582 |
|
|
2014
Q3 | $2.56M | Hold |
78,700
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $2.65M | Sell |
78,700
-1,400
| -2% | -$47.1K | 0.02% | 617 |
|
|
2014
Q1 | $2.63M | Sell |
80,100
-9,900
| -11% | -$325K | 0.02% | 633 |
|
|
2013
Q4 | $3.52M | Hold |
90,000
| – | – | 0.02% | 606 |
|
|
2013
Q3 | $4.75M | Buy |
+90,000
| New | +$4.75M | 0.03% | 521 |
|