State of Tennessee, Department of Treasury’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,076
| Closed | -$224K | – | 1546 |
|
|
2017
Q3 | $224K | Sell |
41,076
-2,596
| -6% | -$11.9K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $194K | Hold |
43,672
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $352K | Buy |
43,672
+6,591
| +18% | +$55.9K | ﹤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% | +$63.5K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $249K | Buy |
28,881
+681
| +2% | +$4.8K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $204K | Buy |
+28,200
| New | +$221K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-28,200
| Closed | -$307K | – | 1377 |
|
|
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% | -$93.7K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $653K | Hold |
33,000
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $546K | Buy |
+33,000
| New | +$493K | ﹤0.01% | 1290 |
|
Other funds holding TESO
State of Tennessee, Department of Treasury's TESO Position: Q4 2017 in Review
State of Tennessee, Department of Treasury sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 41,076 shares — an estimated $224K sold.
State of Tennessee, Department of Treasury first reported a position in TESO in Q3 2013 and held it in 16 quarters. The position peaked at $653K in Q4 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- State of Tennessee, Department of Treasury reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 41,076 Tesco Corp shares in Q4 2017, an estimated $224K.
- State of Tennessee, Department of Treasury first reported a position in Tesco Corp in Q3 2013 and held it in 16 quarters.
- State of Tennessee, Department of Treasury's Tesco Corp position peaked at $653K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.