State of Tennessee, Department of Treasury’s iShares MSCI Turkey ETF TUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-882,586
| Closed | -$21.4M | – | 1629 |
|
|
2019
Q1 | $21.4M | Hold |
882,586
| – | – | 0.11% | 214 |
|
|
2018
Q4 | $21.7M | Hold |
882,586
| – | – | 0.12% | 198 |
|
|
2018
Q3 | $21M | Buy |
882,586
+2,144
| +0.2% | +$51K | 0.1% | 210 |
|
|
2018
Q2 | $26.6M | Hold |
880,442
| – | – | 0.13% | 185 |
|
|
2018
Q1 | $37.3M | Hold |
880,442
| – | – | 0.19% | 132 |
|
|
2017
Q4 | $38.3M | Hold |
880,442
| – | – | 0.17% | 147 |
|
|
2017
Q3 | $36.8M | Buy |
880,442
+35,978
| +4% | +$1.5M | 0.19% | 140 |
|
|
2017
Q2 | $35.1M | Sell |
844,464
-197,525
| -19% | -$8.2M | 0.17% | 147 |
|
|
2017
Q1 | $37.3M | Hold |
1,041,989
| – | – | 0.18% | 139 |
|
|
2016
Q4 | $33.8M | Hold |
1,041,989
| – | – | 0.18% | 135 |
|
|
2016
Q3 | $39.5M | Hold |
1,041,989
| – | – | 0.19% | 130 |
|
|
2016
Q2 | $41.3M | Buy |
1,041,989
+61,435
| +6% | +$2.44M | 0.21% | 124 |
|
|
2016
Q1 | $43M | Hold |
980,554
| – | – | 0.25% | 102 |
|
|
2015
Q4 | $35.7M | Hold |
980,554
| – | – | 0.21% | 123 |
|
|
2015
Q3 | $35.8M | Hold |
980,554
| – | – | 0.22% | 116 |
|
|
2015
Q2 | $44.3M | Buy |
980,554
+67,508
| +7% | +$3.05M | 0.24% | 94 |
|
|
2015
Q1 | $42.4M | Buy |
913,046
+143,454
| +19% | +$6.66M | 0.23% | 114 |
|
|
2014
Q4 | $41.8M | Hold |
769,592
| – | – | 0.22% | 122 |
|
|
2014
Q3 | $37.8M | Buy |
769,592
+32,759
| +4% | +$1.61M | 0.22% | 126 |
|
|
2014
Q2 | $40.9M | Buy |
736,833
+66,000
| +10% | +$3.67M | 0.23% | 121 |
|
|
2014
Q1 | $32.7M | Hold |
670,833
| – | – | 0.19% | 133 |
|
|
2013
Q4 | $32M | Hold |
670,833
| – | – | 0.18% | 133 |
|
|
2013
Q3 | $37M | Buy |
+670,833
| New | +$37M | 0.22% | 104 |
|