State of Tennessee, Department of Treasury’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,842
| Closed | -$29K | – | 1651 |
|
|
2020
Q1 | $29K | Hold |
16,842
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $70K | Sell |
16,842
-5,034
| -23% | -$20.9K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $96K | Sell |
21,876
-12,633
| -37% | -$55.4K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $199K | Sell |
34,509
-24,117
| -41% | -$139K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $460K | Buy |
58,626
+24,882
| +74% | +$195K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $460K | Sell |
33,744
-206
| -0.6% | -$2.81K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $855K | Buy |
33,950
+225
| +0.7% | +$5.67K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $861K | Sell |
33,725
-1,179
| -3% | -$30.1K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $875K | Sell |
34,904
-3,666
| -10% | -$91.9K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $842K | Sell |
38,570
-4,200
| -10% | -$91.7K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $618K | Sell |
42,770
-2,703
| -6% | -$39.1K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $507K | Hold |
45,473
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q1 | $679K | Buy |
45,473
+6,863
| +18% | +$102K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $986K | Hold |
38,610
| – | – | 0.01% | 1120 |
|
|
2016
Q3 | $606K | Hold |
38,610
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $489K | Hold |
38,610
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q1 | $691K | Buy |
+38,610
| New | +$691K | ﹤0.01% | 1111 |
|