State of Tennessee, Department of Treasury’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,419
| Closed | -$4.84M | – | 1646 |
|
|
2019
Q3 | $4.84M | Buy |
46,419
+11,108
| +31% | +$1.16M | 0.02% | 546 |
|
|
2019
Q2 | $3.69M | Sell |
35,311
-25,021
| -41% | -$2.62M | 0.02% | 621 |
|
|
2019
Q1 | $6.18M | Sell |
60,332
-50,000
| -45% | -$5.12M | 0.03% | 465 |
|
|
2018
Q4 | $9.03M | Buy |
110,332
+32,193
| +41% | +$2.63M | 0.05% | 329 |
|
|
2018
Q3 | $5.59M | Buy |
78,139
+38,139
| +95% | +$2.73M | 0.03% | 517 |
|
|
2018
Q2 | $3.29M | Buy |
+40,000
| New | +$3.29M | 0.02% | 669 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$6.22M | – | 1542 |
|
|
2017
Q3 | $6.22M | Sell |
70,000
-28,593
| -29% | -$2.54M | 0.03% | 481 |
|
|
2017
Q2 | $9.96M | Buy |
98,593
+28,593
| +41% | +$2.89M | 0.05% | 356 |
|
|
2017
Q1 | $6.57M | Buy |
+70,000
| New | +$6.57M | 0.03% | 477 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$2.54M | – | 1547 |
|
|
2016
Q3 | $2.54M | Hold |
30,000
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $2.16M | Buy |
+30,000
| New | +$2.16M | 0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$1.19M | – | 1312 |
|
|
2014
Q2 | $1.19M | Sell |
19,000
-70,000
| -79% | -$4.38M | 0.01% | 893 |
|
|
2014
Q1 | $5.43M | Sell |
89,000
-11,000
| -11% | -$671K | 0.03% | 442 |
|
|
2013
Q4 | $5.16M | Buy |
100,000
+10,000
| +11% | +$516K | 0.03% | 483 |
|
|
2013
Q3 | $4.49M | Buy |
+90,000
| New | +$4.49M | 0.03% | 533 |
|