State of Tennessee, Department of Treasury’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$7.51M | – | 1642 |
|
|
2019
Q4 | $7.51M | Hold |
50,000
| – | – | 0.03% | 392 |
|
|
2019
Q3 | $7.42M | Hold |
50,000
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $6.41M | Hold |
50,000
| – | – | 0.03% | 443 |
|
|
2019
Q1 | $5.93M | Buy |
50,000
+25,000
| +100% | +$2.96M | 0.03% | 475 |
|
|
2018
Q4 | $2.54M | Buy |
+25,000
| New | +$2.54M | 0.01% | 700 |
|