State of Tennessee, Department of Treasury’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,345
| Closed | -$469K | – | 1657 |
|
|
2020
Q1 | $469K | Sell |
66,345
-28,497
| -30% | -$210K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $805K | Buy |
94,842
+15,543
| +20% | +$123K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $604K | Buy |
79,299
+30,222
| +62% | +$231K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $362K | Hold |
49,077
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $457K | Sell |
49,077
-25,406
| -34% | -$263K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $701K | Buy |
74,483
+3,121
| +4% | +$33.7K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $889K | Sell |
71,362
-12,178
| -15% | -$157K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.12M | Sell |
83,540
-2,920
| -3% | -$41.4K | 0.01% | 1030 |
|
|
2018
Q1 | $1.17M | Sell |
86,460
-9,079
| -10% | -$130K | 0.01% | 994 |
|
|
2017
Q4 | $1.49M | Sell |
95,539
-10,402
| -10% | -$180K | 0.01% | 950 |
|
|
2017
Q3 | $2.1M | Sell |
105,941
-6,696
| -6% | -$125K | 0.01% | 824 |
|
|
2017
Q2 | $2.1M | Hold |
112,637
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $2.11M | Buy |
112,637
+16,257
| +17% | +$311K | 0.01% | 851 |
|
|
2016
Q4 | $2.01M | Hold |
96,380
| – | – | 0.01% | 832 |
|
|
2016
Q3 | $1.88M | Sell |
96,380
-49,820
| -34% | -$984K | 0.01% | 827 |
|
|
2016
Q2 | $2.29M | Buy |
146,200
+80,000
| +121% | +$1.34M | 0.01% | 720 |
|
|
2016
Q1 | $1.36M | Buy |
66,200
+1,560
| +2% | +$31K | 0.01% | 855 |
|
|
2015
Q4 | $1.08M | Buy |
+64,640
| New | +$726K | 0.01% | 940 |
|
|
2014
Q4 | – | Sell |
-26,700
| Closed | -$527K | – | 1439 |
|
|
2014
Q3 | $527K | Hold |
26,700
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $640K | Hold |
26,700
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $608K | Sell |
26,700
-3,300
| -11% | -$75.6K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $591K | Hold |
30,000
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $575K | Buy |
+30,000
| New | +$599K | ﹤0.01% | 1275 |
|
Other funds holding TIVO
State of Tennessee, Department of Treasury's TIVO Position: Q2 2020 in Review
State of Tennessee, Department of Treasury sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 66,345 shares — an estimated $469K sold.
State of Tennessee, Department of Treasury first reported a position in TIVO in Q3 2013 and held it in 23 quarters. The position peaked at $2.29M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- State of Tennessee, Department of Treasury reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 66,345 Tivo Inc shares in Q2 2020, an estimated $469K.
- State of Tennessee, Department of Treasury first reported a position in Tivo Inc in Q3 2013 and held it in 23 quarters.
- State of Tennessee, Department of Treasury's Tivo Inc position peaked at $2.29M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.