State of Tennessee, Department of Treasury’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-874
| Closed | -$56K | – | 1531 |
|
|
2018
Q1 | $56K | Sell |
874
-92
| -10% | -$5.9K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $186K | Sell |
966
-105
| -10% | -$20.2K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $255K | Sell |
1,071
-68
| -6% | -$16.2K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $207K | Hold |
1,139
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $196K | Buy |
1,139
+172
| +18% | +$29.6K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $251K | Hold |
967
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $193K | Hold |
967
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q2 | $180K | Hold |
967
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q1 | $301K | Buy |
967
+23
| +2% | +$7.16K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $223K | Buy |
+944
| New | +$223K | ﹤0.01% | 1368 |
|
|
2015
Q3 | – | Sell |
-868
| Closed | -$560K | – | 1316 |
|
|
2015
Q2 | $560K | Hold |
868
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q1 | $548K | Hold |
868
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q4 | $507K | Buy |
+868
| New | +$507K | ﹤0.01% | 1233 |
|