State of Tennessee, Department of Treasury’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,092
| Closed | -$73K | – | 1701 |
|
|
2021
Q2 | $73K | Hold |
1,092
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $126K | Sell |
1,092
-2,111
| -66% | -$244K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $349K | Sell |
3,203
-254
| -7% | -$27.7K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $190K | Buy |
3,457
+2,438
| +239% | +$134K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $57K | Sell |
1,019
-5
| -0.5% | -$280 | ﹤0.01% | 1551 |
|
|
2020
Q1 | $67K | Hold |
1,024
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $164K | Sell |
1,024
-306
| -23% | -$49K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $240K | Buy |
1,330
+104
| +8% | +$18.8K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $188K | Hold |
1,226
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q1 | $214K | Sell |
1,226
-126
| -9% | -$22K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $198K | Sell |
1,352
-300
| -18% | -$43.9K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $372K | Sell |
1,652
-434
| -21% | -$97.7K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $482K | Sell |
2,086
-73
| -3% | -$16.9K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $297K | Sell |
2,159
-227
| -10% | -$31.2K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $355K | Sell |
2,386
-259
| -10% | -$38.5K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $353K | Sell |
2,645
-167
| -6% | -$22.3K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $660K | Hold |
2,812
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $761K | Buy |
2,812
+424
| +18% | +$115K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $937K | Hold |
2,388
| – | – | 0.01% | 1136 |
|
|
2016
Q3 | $781K | Hold |
2,388
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $593K | Buy |
+2,388
| New | +$593K | ﹤0.01% | 1187 |
|