State of Tennessee, Department of Treasury’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,850
| Closed | -$1.18M | – | 1619 |
|
|
2018
Q2 | $1.18M | Buy |
13,850
+13,437
| +3,254% | +$1.15M | 0.01% | 1011 |
|
|
2018
Q1 | $38K | Hold |
413
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $29K | Hold |
413
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q3 | $27K | Sell |
413
-10,267
| -96% | -$671K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $572K | Hold |
10,680
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q1 | $517K | Hold |
10,680
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $422K | Buy |
+10,680
| New | +$422K | ﹤0.01% | 1389 |
|