State of Tennessee, Department of Treasury’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,300
| Closed | -$1.43M | – | 1651 |
|
|
2019
Q2 | $1.43M | Buy |
28,300
+1,355
| +5% | +$68.5K | 0.01% | 893 |
|
|
2019
Q1 | $1.1M | Buy |
26,945
+3,904
| +17% | +$159K | 0.01% | 1006 |
|
|
2018
Q4 | $927K | Buy |
23,041
+2,222
| +11% | +$89.4K | 0.01% | 1023 |
|
|
2018
Q3 | $1.37M | Sell |
20,819
-1,585
| -7% | -$104K | 0.01% | 942 |
|
|
2018
Q2 | $2.02M | Sell |
22,404
-1,168
| -5% | -$105K | 0.01% | 813 |
|
|
2018
Q1 | $1.92M | Sell |
23,572
-3,303
| -12% | -$268K | 0.01% | 827 |
|
|
2017
Q4 | $1.34M | Sell |
26,875
-2,926
| -10% | -$146K | 0.01% | 996 |
|
|
2017
Q3 | $1.45M | Sell |
29,801
-1,884
| -6% | -$91.4K | 0.01% | 963 |
|
|
2017
Q2 | $1.51M | Hold |
31,685
| – | – | 0.01% | 959 |
|
|
2017
Q1 | $1.53M | Buy |
+31,685
| New | +$1.53M | 0.01% | 970 |
|