State of Tennessee, Department of Treasury’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,200
| Closed | -$1.38M | – | 1497 |
|
|
2014
Q4 | $1.38M | Hold |
39,200
| – | – | 0.01% | 868 |
|
|
2014
Q3 | $1.35M | Hold |
39,200
| – | – | 0.01% | 814 |
|
|
2014
Q2 | $1.35M | Sell |
39,200
-4,586
| -10% | -$157K | 0.01% | 849 |
|
|
2014
Q1 | $1.45M | Sell |
43,786
-2,346
| -5% | -$77.6K | 0.01% | 864 |
|
|
2013
Q4 | $1.35M | Sell |
46,132
-1,564
| -3% | -$45.6K | 0.01% | 974 |
|
|
2013
Q3 | $1.37M | Buy |
+47,696
| New | +$1.37M | 0.01% | 972 |
|