State of Tennessee, Department of Treasury’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,988
| Closed | -$164K | – | 1716 |
|
|
2021
Q4 | $164K | Hold |
22,988
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $177K | Buy |
+22,988
| New | +$177K | ﹤0.01% | 1591 |
|
|
2019
Q4 | – | Sell |
-17,606
| Closed | -$56K | – | 1630 |
|
|
2019
Q3 | $56K | Buy |
17,606
+1,384
| +9% | +$4.4K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $65K | Hold |
16,222
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $92K | Buy |
16,222
+1,327
| +9% | +$7.53K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $82K | Sell |
14,895
-3,304
| -18% | -$18.2K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $130K | Sell |
18,199
-4,778
| -21% | -$34.1K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $177K | Sell |
22,977
-803
| -3% | -$6.19K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $143K | Sell |
23,780
-2,497
| -10% | -$15K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $252K | Sell |
26,277
-2,861
| -10% | -$27.4K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $370K | Sell |
29,138
-1,842
| -6% | -$23.4K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $640K | Sell |
30,980
-1,250
| -4% | -$25.8K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $620K | Buy |
32,230
+4,864
| +18% | +$93.6K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $535K | Buy |
+27,366
| New | +$535K | ﹤0.01% | 1329 |
|