State of Tennessee, Department of Treasury’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,628
| Closed | -$132K | – | 1686 |
|
|
2022
Q2 | $132K | Sell |
8,628
-11,469
| -57% | -$175K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $324K | Hold |
20,097
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $294K | Hold |
20,097
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $309K | Buy |
+20,097
| New | +$309K | ﹤0.01% | 1502 |
|
|
2021
Q2 | – | Sell |
-13,397
| Closed | -$199K | – | 1663 |
|
|
2021
Q1 | $199K | Buy |
13,397
+6,532
| +95% | +$97K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $102K | Buy |
+6,865
| New | +$102K | ﹤0.01% | 1564 |
|