State of Tennessee, Department of Treasury’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,953
| Closed | -$675K | – | 1649 |
|
|
2018
Q3 | $675K | Sell |
20,953
-5,655
| -21% | -$182K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $546K | Sell |
26,608
-930
| -3% | -$19.1K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $419K | Sell |
27,538
-2,892
| -10% | -$44K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $657K | Sell |
30,430
-3,313
| -10% | -$71.5K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $734K | Sell |
33,743
-4,992
| -13% | -$109K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $892K | Hold |
38,735
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.05M | Buy |
38,735
+8,272
| +27% | +$223K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $996K | Sell |
30,463
-2,857
| -9% | -$93.4K | 0.01% | 1113 |
|
|
2016
Q3 | $1.16M | Buy |
33,320
+30,463
| +1,066% | +$1.06M | 0.01% | 978 |
|
|
2016
Q2 | $94K | Buy |
+2,857
| New | +$94K | ﹤0.01% | 1434 |
|