State of Tennessee, Department of Treasury’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,665
| Closed | -$693K | – | 1493 |
|
|
2016
Q1 | $693K | Buy |
70,665
+1,665
| +2% | +$16.3K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $739K | Buy |
+69,000
| New | +$739K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-78,900
| Closed | -$1.02M | – | 1496 |
|
|
2015
Q1 | $1.02M | Hold |
78,900
| – | – | 0.01% | 1021 |
|
|
2014
Q4 | $948K | Buy |
78,900
+6,600
| +9% | +$79.3K | 0.01% | 1013 |
|
|
2014
Q3 | $966K | Hold |
72,300
| – | – | 0.01% | 940 |
|
|
2014
Q2 | $861K | Buy |
72,300
+10,000
| +16% | +$119K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $758K | Buy |
62,300
+2,300
| +4% | +$28K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $852K | Buy |
60,000
+30,000
| +100% | +$426K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $505K | Buy |
+30,000
| New | +$505K | ﹤0.01% | 1316 |
|