State of Tennessee, Department of Treasury’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,499
| Closed | -$4.73M | – | 1557 |
|
|
2017
Q4 | $4.73M | Buy |
+30,499
| New | +$4.73M | 0.02% | 584 |
|
|
2015
Q3 | – | Sell |
-46,067
| Closed | -$11.1M | – | 1474 |
|
|
2015
Q2 | $11.1M | Sell |
46,067
-26,000
| -36% | -$6.28M | 0.06% | 309 |
|
|
2015
Q1 | $17.2M | Sell |
72,067
-7,933
| -10% | -$1.9M | 0.09% | 236 |
|
|
2014
Q4 | $17M | Buy |
+80,000
| New | +$17M | 0.09% | 240 |
|