State of Tennessee, Department of Treasury’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253,615
| Closed | -$7.58M | – | 1761 |
|
|
2023
Q1 | $7.58M | Buy |
253,615
+632
| +0.2% | +$18.3K | 0.03% | 370 |
|
|
2022
Q4 | $7.28M | Sell |
252,983
-53,093
| -17% | -$1.39M | 0.03% | 368 |
|
|
2022
Q3 | $7.48M | Sell |
306,076
-6,862
| -2% | -$182K | 0.04% | 370 |
|
|
2022
Q2 | $9.2M | Hold |
312,938
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $9.72M | Sell |
312,938
-7,106
| -2% | -$213K | 0.04% | 331 |
|
|
2021
Q4 | $9.73M | Sell |
320,044
-11,790
| -4% | -$345K | 0.04% | 347 |
|
|
2021
Q3 | $9.64M | Sell |
331,834
-12,215
| -4% | -$354K | 0.04% | 327 |
|
|
2021
Q2 | $9.98M | Hold |
344,049
| – | – | 0.04% | 329 |
|
|
2021
Q1 | $8.95M | Hold |
344,049
| – | – | 0.04% | 348 |
|
|
2020
Q4 | $6.03M | Hold |
344,049
| – | – | 0.03% | 455 |
|
|
2020
Q3 | $6.26M | Buy |
344,049
+1,333
| +0.4% | +$24.3K | 0.03% | 400 |
|
|
2020
Q2 | $5.57M | Buy |
342,716
+4,352
| +1% | +$71.8K | 0.03% | 400 |
|
|
2020
Q1 | $5.43M | Sell |
338,364
-1,586
| -0.5% | -$28.8K | 0.03% | 367 |
|
|
2019
Q4 | $6.91M | Hold |
339,950
| – | – | 0.03% | 413 |
|
|
2019
Q3 | $8.85M | Hold |
339,950
| – | – | 0.04% | 349 |
|
|
2019
Q2 | $6.95M | Sell |
339,950
-6,822
| -2% | -$139K | 0.03% | 417 |
|
|
2019
Q1 | $7.22M | Hold |
346,772
| – | – | 0.04% | 415 |
|
|
2018
Q4 | $6.28M | Buy |
346,772
+5,673
| +2% | +$106K | 0.03% | 431 |
|
|
2018
Q3 | $6.64M | Hold |
341,099
| – | – | 0.03% | 450 |
|
|
2018
Q2 | $6.94M | Hold |
341,099
| – | – | 0.04% | 423 |
|
|
2018
Q1 | $6.57M | Buy |
341,099
+15,917
| +5% | +$327K | 0.03% | 472 |
|
|
2017
Q4 | $7.45M | Hold |
325,182
| – | – | 0.03% | 453 |
|
|
2017
Q3 | $7.47M | Sell |
325,182
-10,511
| -3% | -$233K | 0.04% | 419 |
|
|
2017
Q2 | $7.31M | Hold |
335,693
| – | – | 0.04% | 441 |
|
|
2017
Q1 | $6.94M | Hold |
335,693
| – | – | 0.03% | 462 |
|
|
2016
Q4 | $6.74M | Sell |
335,693
-146,900
| -30% | -$2.92M | 0.04% | 453 |
|
|
2016
Q3 | $9.86M | Sell |
482,593
-89,919
| -16% | -$1.79M | 0.05% | 368 |
|
|
2016
Q2 | $10.9M | Buy |
572,512
+76,567
| +15% | +$1.45M | 0.06% | 328 |
|
|
2016
Q1 | $9.62M | Hold |
495,945
| – | – | 0.06% | 333 |
|
|
2015
Q4 | $8.5M | Buy |
+495,945
| New | +$9.82M | 0.05% | 339 |
|
|
2015
Q3 | – | Sell |
-535,332
| Closed | -$11.7M | – | 1267 |
|
|
2015
Q2 | $11.7M | Hold |
535,332
| – | – | 0.06% | 300 |
|
|
2015
Q1 | $12M | Buy |
535,332
+4,309
| +0.8% | +$102K | 0.06% | 311 |
|
|
2014
Q4 | $14.4M | Buy |
+531,023
| New | +$13.8M | 0.08% | 272 |
|
Other funds holding SJR
State of Tennessee, Department of Treasury's SJR Position: Q2 2023 in Review
State of Tennessee, Department of Treasury sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 253,615 shares — an estimated $7.58M sold.
State of Tennessee, Department of Treasury first reported a position in SJR in Q4 2014 and held it in 33 quarters. The position peaked at $14.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- State of Tennessee, Department of Treasury reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 253,615 Shaw Communications Inc. shares in Q2 2023, an estimated $7.58M.
- State of Tennessee, Department of Treasury first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's Shaw Communications Inc. position peaked at $14.4M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.