State of Tennessee, Department of Treasury’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,428
| Closed | -$11K | – | 1535 |
|
|
2017
Q1 | $11K | Sell |
4,428
-20,971
| -83% | -$52.1K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $111K | Hold |
25,399
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $142K | Hold |
25,399
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q2 | $124K | Hold |
25,399
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $205K | Buy |
25,399
+599
| +2% | +$4.84K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $226K | Buy |
+24,800
| New | +$226K | ﹤0.01% | 1365 |
|
|
2015
Q3 | – | Sell |
-24,800
| Closed | -$435K | – | 1315 |
|
|
2015
Q2 | $435K | Hold |
24,800
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $568K | Hold |
24,800
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $513K | Sell |
24,800
-2,100
| -8% | -$43.4K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $460K | Hold |
26,900
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $503K | Sell |
26,900
-1,800
| -6% | -$33.7K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $702K | Sell |
28,700
-5,200
| -15% | -$127K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $753K | Hold |
33,900
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q3 | $651K | Buy |
+33,900
| New | +$651K | ﹤0.01% | 1244 |
|