State of Tennessee, Department of Treasury
STR

State of Tennessee, Department of Treasury’s QUESTAR CORP STR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,200
Closed -$1.69M – 1356
2014
Q1 		$1.69M Sell
71,200
-38,800
-35% -$923K 0.01% 799
2013
Q4 		$2.53M Buy
110,000
+20,000
+22% +$460K 0.01% 718
2013
Q3 		$2.02M Buy
+90,000
New +$2.02M 0.01% 796