State of Tennessee, Department of Treasury’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,513
| Closed | -$33K | – | 1629 |
|
|
2019
Q2 | $33K | Hold |
9,513
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $45K | Sell |
9,513
-984
| -9% | -$4.66K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $50K | Sell |
10,497
-5,896
| -36% | -$28.1K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $280K | Buy |
16,393
+201
| +1% | +$3.43K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $290K | Sell |
16,192
-566
| -3% | -$10.1K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $223K | Sell |
16,758
-1,760
| -10% | -$23.4K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $275K | Sell |
18,518
-2,016
| -10% | -$29.9K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $342K | Sell |
20,534
-1,298
| -6% | -$21.6K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $449K | Hold |
21,832
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q1 | $553K | Buy |
21,832
+3,295
| +18% | +$83.5K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $488K | Hold |
18,537
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $541K | Hold |
18,537
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $496K | Hold |
18,537
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $409K | Buy |
18,537
+437
| +2% | +$9.64K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $333K | Buy |
+18,100
| New | +$333K | ﹤0.01% | 1299 |
|
|
2015
Q3 | – | Sell |
-18,100
| Closed | -$331K | – | 1182 |
|
|
2015
Q2 | $331K | Hold |
18,100
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $343K | Hold |
18,100
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $358K | Sell |
18,100
-1,800
| -9% | -$35.6K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $349K | Hold |
19,900
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q2 | $410K | Sell |
19,900
-1,200
| -6% | -$24.7K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $432K | Sell |
21,100
-3,500
| -14% | -$71.7K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $508K | Hold |
24,600
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q3 | $439K | Buy |
+24,600
| New | +$439K | ﹤0.01% | 1335 |
|