State of Tennessee, Department of Treasury’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,028
| Closed | -$345K | – | 1709 |
|
|
2022
Q2 | $345K | Sell |
27,028
-9,586
| -26% | -$122K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $473K | Buy |
36,614
+15,014
| +70% | +$194K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $330K | Sell |
21,600
-6,000
| -22% | -$91.7K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $329K | Buy |
27,600
+14,584
| +112% | +$174K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $159K | Sell |
13,016
-43,452
| -77% | -$531K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $619K | Buy |
56,468
+13,016
| +30% | +$143K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $284K | Hold |
43,452
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $195K | Hold |
43,452
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $92K | Hold |
43,452
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $55K | Buy |
43,452
+10,436
| +32% | +$13.2K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $139K | Buy |
33,016
+2,325
| +8% | +$9.79K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $144K | Buy |
30,691
+111
| +0.4% | +$521 | ﹤0.01% | 1509 |
|
|
2019
Q2 | $220K | Buy |
30,580
+4,966
| +19% | +$35.7K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $202K | Buy |
25,614
+11,627
| +83% | +$91.7K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $111K | Buy |
+13,987
| New | +$111K | ﹤0.01% | 1506 |
|