State of Tennessee, Department of Treasury’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,130
| Closed | -$154K | – | 1533 |
|
|
2017
Q1 | $154K | Buy |
41,130
+6,207
| +18% | +$23.2K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $189K | Hold |
34,923
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $209K | Hold |
34,923
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $245K | Hold |
34,923
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q1 | $286K | Buy |
34,923
+823
| +2% | +$6.74K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $222K | Buy |
+34,100
| New | +$222K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-34,100
| Closed | -$384K | – | 1314 |
|
|
2015
Q2 | $384K | Hold |
34,100
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q1 | $549K | Hold |
34,100
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $740K | Buy |
34,100
+2,000
| +6% | +$43.4K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $623K | Hold |
32,100
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q2 | $572K | Sell |
32,100
-1,300
| -4% | -$23.2K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $473K | Sell |
33,400
-5,000
| -13% | -$70.8K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $613K | Sell |
38,400
-5,900
| -13% | -$94.2K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $677K | Buy |
+44,300
| New | +$677K | ﹤0.01% | 1225 |
|