State of Tennessee, Department of Treasury’s TIBCO SOFTWARE INC TIBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-55,000
Closed -$1.11M 1319
2014
Q2
$1.11M Sell
55,000
-131,800
-71% -$2.66M 0.01% 920
2014
Q1
$3.8M Sell
186,800
-23,200
-11% -$471K 0.02% 522
2013
Q4
$4.72M Buy
210,000
+100,000
+91% +$2.25M 0.03% 518
2013
Q3
$2.82M Buy
+110,000
New +$2.82M 0.02% 672