State of Tennessee, Department of Treasury’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,862
| Closed | -$422K | – | 1755 |
|
|
2023
Q1 | $422K | Sell |
24,862
-12,527
| -34% | -$212K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $601K | Sell |
37,389
-42,991
| -53% | -$691K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $945K | Buy |
80,380
+31,039
| +63% | +$365K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $689K | Sell |
49,341
-11,600
| -19% | -$162K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $787K | Buy |
60,941
+38,939
| +177% | +$503K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $303K | Sell |
22,002
-688
| -3% | -$9.48K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $470K | Buy |
22,690
+4,788
| +27% | +$99.2K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $303K | Sell |
17,902
-760
| -4% | -$12.9K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $302K | Sell |
18,662
-3,217
| -15% | -$52.1K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $303K | Buy |
21,879
+8,433
| +63% | +$117K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $218K | Buy |
13,446
+1,431
| +12% | +$23.2K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $178K | Sell |
12,015
-2,209
| -16% | -$32.7K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $135K | Buy |
+14,224
| New | +$135K | ﹤0.01% | 1436 |
|