State of Tennessee, Department of Treasury
TUMI

State of Tennessee, Department of Treasury’s TUMI HLDGS INC COM TUMI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,062
Closed -$1.21M – 1485
2016
Q2 		$1.21M Hold
45,062
– – 0.01% 934
2016
Q1 		$1.21M Buy
45,062
+1,062
+2% +$28.5K 0.01% 902
2015
Q4 		$732K Buy
+44,000
New +$732K ﹤0.01% 1089