State of Tennessee, Department of Treasury’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,732
| Closed | -$953K | – | 1482 |
|
|
2016
Q2 | $953K | Hold |
49,732
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $900K | Buy |
49,732
+1,172
| +2% | +$21.2K | 0.01% | 1011 |
|
|
2015
Q4 | $879K | Buy |
+48,560
| New | +$879K | 0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-45,700
| Closed | -$765K | – | 1410 |
|
|
2015
Q2 | $765K | Buy |
45,700
+3,000
| +7% | +$50.2K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $654K | Buy |
+42,700
| New | +$654K | ﹤0.01% | 1193 |
|