State of Tennessee, Department of Treasury’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,396
| Closed | -$908K | – | 1620 |
|
|
2018
Q2 | $908K | Sell |
20,396
-713
| -3% | -$31.1K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $908K | Sell |
21,109
-2,216
| -10% | -$90.3K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $869K | Sell |
23,325
-2,540
| -10% | -$94.5K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $883K | Sell |
25,865
-1,635
| -6% | -$48.7K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $880K | Hold |
27,500
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $865K | Buy |
27,500
+4,150
| +18% | +$138K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $781K | Hold |
23,350
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $680K | Hold |
23,350
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $570K | Hold |
23,350
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | $636K | Buy |
23,350
+550
| +2% | +$13.8K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $699K | Buy |
+22,800
| New | +$769K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$997K | – | 1357 |
|
|
2015
Q2 | $997K | Hold |
22,800
| – | – | 0.01% | 1016 |
|
|
2015
Q1 | $1.1M | Hold |
22,800
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $924K | Sell |
22,800
-2,300
| -9% | -$83.1K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $908K | Hold |
25,100
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $971K | Sell |
25,100
-1,200
| -5% | -$43.2K | 0.01% | 969 |
|
|
2014
Q1 | $954K | Sell |
26,300
-5,100
| -16% | -$175K | 0.01% | 1030 |
|
|
2013
Q4 | $1.11M | Hold |
31,400
| – | – | 0.01% | 1055 |
|
|
2013
Q3 | $925K | Buy |
+31,400
| New | +$873K | 0.01% | 1114 |
|
State of Tennessee, Department of Treasury's SHLM Position: Q3 2018 in Review
State of Tennessee, Department of Treasury sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 20,396 shares — an estimated $908K sold.
State of Tennessee, Department of Treasury first reported a position in SHLM in Q3 2013 and held it in 19 quarters. The position peaked at $1.11M in Q4 2013. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- State of Tennessee, Department of Treasury reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 20,396 Schulman (A.) Inc shares in Q3 2018, an estimated $908K.
- State of Tennessee, Department of Treasury first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 19 quarters.
- State of Tennessee, Department of Treasury's Schulman (A.) Inc position peaked at $1.11M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.