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 Change in
Stake 		Trade Value 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% +$21.6K 0.01% 902
2015
Q4 		$732K Buy
+44,000
New +$751K ﹤0.01% 1089

State of Tennessee, Department of Treasury's TUMI Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 45,062 shares — an estimated $1.21M sold.

State of Tennessee, Department of Treasury first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $1.21M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 45,062 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.21M.
  • State of Tennessee, Department of Treasury first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's TUMI HLDGS INC COM position peaked at $1.21M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.