State of Tennessee, Department of Treasury’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-268,648
| Closed | -$2.71M | – | 1529 |
|
|
2017
Q2 | $2.71M | Buy |
268,648
+1,078
| +0.4% | +$10.9K | 0.01% | 737 |
|
|
2017
Q1 | $2.35M | Buy |
267,570
+64,718
| +32% | +$567K | 0.01% | 800 |
|
|
2016
Q4 | $1.84M | Sell |
202,852
-101,032
| -33% | -$914K | 0.01% | 871 |
|
|
2016
Q3 | $2.6M | Buy |
303,884
+70,469
| +30% | +$603K | 0.01% | 740 |
|
|
2016
Q2 | $2.01M | Buy |
233,415
+133,325
| +133% | +$1.15M | 0.01% | 760 |
|
|
2016
Q1 | $1.1M | Buy |
100,090
+10,912
| +12% | +$120K | 0.01% | 940 |
|
|
2015
Q4 | $845K | Sell |
89,178
-8,822
| -9% | -$83.6K | 0.01% | 1023 |
|
|
2015
Q3 | $1.15M | Sell |
98,000
-2,900
| -3% | -$34K | 0.01% | 786 |
|
|
2015
Q2 | $1.55M | Sell |
100,900
-4,100
| -4% | -$62.8K | 0.01% | 833 |
|
|
2015
Q1 | $1.71M | Sell |
105,000
-306,362
| -74% | -$4.99M | 0.01% | 815 |
|
|
2014
Q4 | $7.45M | Buy |
411,362
+105,260
| +34% | +$1.91M | 0.04% | 410 |
|
|
2014
Q3 | $3.7M | Buy |
306,102
+196,002
| +178% | +$2.37M | 0.02% | 538 |
|
|
2014
Q2 | $1.19M | Hold |
110,100
| – | – | 0.01% | 892 |
|
|
2014
Q1 | $1.25M | Sell |
110,100
-5,900
| -5% | -$66.9K | 0.01% | 915 |
|
|
2013
Q4 | $1.84M | Sell |
116,000
-1,500
| -1% | -$23.8K | 0.01% | 838 |
|
|
2013
Q3 | $1.72M | Buy |
+117,500
| New | +$1.72M | 0.01% | 863 |
|