State of Tennessee, Department of Treasury’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,076
| Closed | -$224K | – | 1546 |
|
|
2017
Q3 | $224K | Sell |
41,076
-2,596
| -6% | -$14.2K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $194K | Hold |
43,672
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $352K | Buy |
43,672
+6,591
| +18% | +$53.1K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $306K | Hold |
37,081
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $303K | Hold |
37,081
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $248K | Buy |
37,081
+8,200
| +28% | +$54.8K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $249K | Buy |
28,881
+681
| +2% | +$5.87K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $204K | Buy |
+28,200
| New | +$204K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-28,200
| Closed | -$307K | – | 1378 |
|
|
2015
Q2 | $307K | Hold |
28,200
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $321K | Hold |
28,200
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q4 | $362K | Hold |
28,200
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $560K | Hold |
28,200
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q2 | $602K | Hold |
28,200
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $522K | Sell |
28,200
-4,800
| -15% | -$88.9K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $653K | Hold |
33,000
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $546K | Buy |
+33,000
| New | +$546K | ﹤0.01% | 1290 |
|