State of Tennessee, Department of Treasury’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,350
| Closed | -$7.17M | – | 1575 |
|
|
2016
Q4 | $7.17M | Sell |
89,350
-44,345
| -33% | -$3.56M | 0.04% | 435 |
|
|
2016
Q3 | $10.7M | Buy |
133,695
+30,686
| +30% | +$2.45M | 0.05% | 349 |
|
|
2016
Q2 | $8.04M | Buy |
103,009
+36,064
| +54% | +$2.81M | 0.04% | 384 |
|
|
2016
Q1 | $3.68M | Buy |
66,945
+3,784
| +6% | +$208K | 0.02% | 584 |
|
|
2015
Q4 | $3.9M | Sell |
63,161
-387,252
| -86% | -$23.9M | 0.02% | 521 |
|
|
2015
Q3 | $28.4M | Sell |
450,413
-146,400
| -25% | -$9.24M | 0.18% | 148 |
|
|
2015
Q2 | $43.6M | Buy |
596,813
+551,913
| +1,229% | +$40.3M | 0.24% | 95 |
|
|
2015
Q1 | $2.94M | Sell |
44,900
-52,036
| -54% | -$3.4M | 0.02% | 669 |
|
|
2014
Q4 | $6.3M | Buy |
96,936
+11,190
| +13% | +$728K | 0.03% | 451 |
|
|
2014
Q3 | $5.16M | Buy |
85,746
+37,446
| +78% | +$2.25M | 0.03% | 460 |
|
|
2014
Q2 | $3.35M | Sell |
48,300
-195,800
| -80% | -$13.6M | 0.02% | 561 |
|
|
2014
Q1 | $16M | Buy |
244,100
+29,400
| +14% | +$1.92M | 0.09% | 227 |
|
|
2013
Q4 | $13.3M | Sell |
214,700
-94,600
| -31% | -$5.86M | 0.08% | 269 |
|
|
2013
Q3 | $16.6M | Buy |
+309,300
| New | +$16.6M | 0.1% | 210 |
|