State of Tennessee, Department of Treasury’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,017
| Closed | -$1.95M | – | 1550 |
|
|
2017
Q1 | $1.95M | Buy |
113,017
+17,056
| +18% | +$292K | 0.01% | 882 |
|
|
2016
Q4 | $1.55M | Hold |
95,961
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $1.28M | Hold |
95,961
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $1.14M | Hold |
95,961
| – | – | 0.01% | 954 |
|
|
2016
Q1 | $1.02M | Sell |
95,961
-213,996
| -69% | -$1.71M | 0.01% | 962 |
|
|
2015
Q4 | $2.66M | Buy |
309,957
+93,700
| +43% | +$895K | 0.02% | 627 |
|
|
2015
Q3 | $2.23M | Buy |
+216,257
| New | +$2.07M | 0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-309,957
| Closed | -$4M | – | 1474 |
|
|
2015
Q1 | $4M | Sell |
309,957
-12,943
| -4% | -$179K | 0.02% | 590 |
|
|
2014
Q4 | $4.76M | Sell |
322,900
-13,700
| -4% | -$188K | 0.03% | 517 |
|
|
2014
Q3 | $4.54M | Sell |
336,600
-9,100
| -3% | -$163K | 0.03% | 494 |
|
|
2014
Q2 | $6.01M | Buy |
345,700
+238,000
| +221% | +$3.87M | 0.03% | 447 |
|
|
2014
Q1 | $1.59M | Sell |
107,700
-16,600
| -13% | -$226K | 0.01% | 819 |
|
|
2013
Q4 | $1.53M | Hold |
124,300
| – | – | 0.01% | 916 |
|
|
2013
Q3 | $1.37M | Buy |
+124,300
| New | +$1.44M | 0.01% | 971 |
|
State of Tennessee, Department of Treasury's SWC Position: Q2 2017 in Review
State of Tennessee, Department of Treasury sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 113,017 shares — an estimated $1.95M sold.
State of Tennessee, Department of Treasury first reported a position in SWC in Q3 2013 and held it in 14 quarters. The position peaked at $6.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- State of Tennessee, Department of Treasury reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 113,017 Stillwater Mining Co shares in Q2 2017, an estimated $1.95M.
- State of Tennessee, Department of Treasury first reported a position in Stillwater Mining Co in Q3 2013 and held it in 14 quarters.
- State of Tennessee, Department of Treasury's Stillwater Mining Co position peaked at $6.01M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.