State of Tennessee, Department of Treasury’s TCF Financial Corporation TCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-180,628
| Closed | -$3.74M | – | 1666 |
|
|
2019
Q1 | $3.74M | Sell |
180,628
-128,629
| -42% | -$2.66M | 0.02% | 624 |
|
|
2018
Q4 | $6.03M | Buy |
309,257
+15,771
| +5% | +$307K | 0.03% | 450 |
|
|
2018
Q3 | $6.99M | Buy |
293,486
+13,486
| +5% | +$321K | 0.03% | 435 |
|
|
2018
Q2 | $6.89M | Hold |
280,000
| – | – | 0.03% | 425 |
|
|
2018
Q1 | $6.39M | Buy |
280,000
+50,000
| +22% | +$1.14M | 0.03% | 479 |
|
|
2017
Q4 | $4.72M | Buy |
+230,000
| New | +$4.72M | 0.02% | 586 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$159K | – | 1531 |
|
|
2017
Q2 | $159K | Sell |
10,000
-210,000
| -95% | -$3.34M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $3.74M | Sell |
220,000
-60,000
| -21% | -$1.02M | 0.02% | 637 |
|
|
2016
Q4 | $5.49M | Hold |
280,000
| – | – | 0.03% | 505 |
|
|
2016
Q3 | $4.06M | Hold |
280,000
| – | – | 0.02% | 625 |
|
|
2016
Q2 | $3.54M | Buy |
280,000
+140,000
| +100% | +$1.77M | 0.02% | 597 |
|
|
2016
Q1 | $1.72M | Hold |
140,000
| – | – | 0.01% | 774 |
|
|
2015
Q4 | $1.98M | Hold |
140,000
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $2.12M | Hold |
140,000
| – | – | 0.01% | 671 |
|
|
2015
Q2 | $2.33M | Hold |
140,000
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $2.2M | Buy |
+140,000
| New | +$2.2M | 0.01% | 741 |
|
|
2014
Q4 | – | Sell |
-98,300
| Closed | -$1.53M | – | 1458 |
|
|
2014
Q3 | $1.53M | Hold |
98,300
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $1.61M | Buy |
+98,300
| New | +$1.61M | 0.01% | 786 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$286K | – | 1458 |
|
|
2013
Q3 | $286K | Buy |
+20,000
| New | +$286K | ﹤0.01% | 1392 |
|