State of Tennessee, Department of Treasury’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253,615
| Closed | -$7.58M | – | 1761 |
|
|
2023
Q1 | $7.58M | Buy |
253,615
+632
| +0.2% | +$18.9K | 0.03% | 370 |
|
|
2022
Q4 | $7.28M | Sell |
252,983
-53,093
| -17% | -$1.53M | 0.03% | 368 |
|
|
2022
Q3 | $7.48M | Sell |
306,076
-6,862
| -2% | -$168K | 0.04% | 370 |
|
|
2022
Q2 | $9.2M | Hold |
312,938
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $9.72M | Sell |
312,938
-7,106
| -2% | -$221K | 0.04% | 331 |
|
|
2021
Q4 | $9.73M | Sell |
320,044
-11,790
| -4% | -$358K | 0.04% | 347 |
|
|
2021
Q3 | $9.65M | Sell |
331,834
-12,215
| -4% | -$355K | 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% | +$70.8K | 0.03% | 400 |
|
|
2020
Q1 | $5.43M | Sell |
338,364
-1,586
| -0.5% | -$25.4K | 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% | +$103K | 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% | +$306K | 0.03% | 472 |
|
|
2017
Q4 | $7.45M | Hold |
325,182
| – | – | 0.03% | 453 |
|
|
2017
Q3 | $7.47M | Sell |
325,182
-10,511
| -3% | -$241K | 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% | -$2.95M | 0.04% | 453 |
|
|
2016
Q3 | $9.86M | Sell |
482,593
-89,919
| -16% | -$1.84M | 0.05% | 368 |
|
|
2016
Q2 | $10.9M | Buy |
572,512
+76,567
| +15% | +$1.46M | 0.06% | 328 |
|
|
2016
Q1 | $9.62M | Hold |
495,945
| – | – | 0.06% | 333 |
|
|
2015
Q4 | $8.5M | Buy |
+495,945
| New | +$8.5M | 0.05% | 339 |
|
|
2015
Q3 | – | Sell |
-535,332
| Closed | -$11.7M | – | 1268 |
|
|
2015
Q2 | $11.7M | Hold |
535,332
| – | – | 0.06% | 300 |
|
|
2015
Q1 | $12M | Buy |
535,332
+4,309
| +0.8% | +$96.7K | 0.06% | 311 |
|
|
2014
Q4 | $14.4M | Buy |
+531,023
| New | +$14.4M | 0.08% | 272 |
|