State of Tennessee, Department of Treasury’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,765
| Closed | -$867K | – | 1665 |
|
|
2019
Q3 | $867K | Buy |
43,765
+4,744
| +12% | +$94K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $657K | Sell |
39,021
-595
| -2% | -$10K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $788K | Buy |
39,616
+8,410
| +27% | +$167K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $484K | Sell |
31,206
-482
| -2% | -$7.48K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $640K | Buy |
31,688
+4,315
| +16% | +$87.2K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $556K | Sell |
27,373
-957
| -3% | -$19.4K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $636K | Sell |
28,330
-2,976
| -10% | -$66.8K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $754K | Sell |
31,306
-3,408
| -10% | -$82.1K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $668K | Sell |
34,714
-2,194
| -6% | -$42.2K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $675K | Hold |
36,908
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $742K | Buy |
36,908
+5,570
| +18% | +$112K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $622K | Hold |
31,338
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $693K | Hold |
31,338
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $772K | Hold |
31,338
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q1 | $750K | Buy |
31,338
+738
| +2% | +$17.7K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $723K | Buy |
+30,600
| New | +$723K | ﹤0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$738K | – | 1331 |
|
|
2015
Q2 | $738K | Hold |
30,600
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q1 | $999K | Hold |
30,600
| – | – | 0.01% | 1025 |
|
|
2014
Q4 | $882K | Sell |
30,600
-3,100
| -9% | -$89.4K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $954K | Hold |
33,700
| – | – | 0.01% | 944 |
|
|
2014
Q2 | $949K | Sell |
33,700
-1,500
| -4% | -$42.2K | 0.01% | 978 |
|
|
2014
Q1 | $1.06M | Sell |
35,200
-5,400
| -13% | -$163K | 0.01% | 983 |
|
|
2013
Q4 | $1.29M | Buy |
40,600
+800
| +2% | +$25.5K | 0.01% | 991 |
|
|
2013
Q3 | $1.14M | Buy |
+39,800
| New | +$1.14M | 0.01% | 1032 |
|