State of Tennessee, Department of Treasury’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,463
| Closed | -$160K | – | 1660 |
|
|
2022
Q3 | $160K | Hold |
15,463
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $203K | Hold |
15,463
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q1 | $234K | Hold |
15,463
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $275K | Hold |
15,463
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $322K | Buy |
15,463
+1,128
| +8% | +$23.5K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $497K | Buy |
14,335
+7,448
| +108% | +$258K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $120K | Hold |
6,887
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $122K | Buy |
+6,887
| New | +$122K | ﹤0.01% | 1541 |
|