State of Tennessee, Department of Treasury’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197,800
| Closed | -$29.6M | – | 1631 |
|
|
2019
Q1 | $29.6M | Sell |
197,800
-20,000
| -9% | -$2.99M | 0.15% | 163 |
|
|
2018
Q4 | $21.7M | Sell |
217,800
-422,200
| -66% | -$42M | 0.12% | 199 |
|
|
2018
Q3 | $63.3M | Sell |
640,000
-90,000
| -12% | -$8.9M | 0.31% | 81 |
|
|
2018
Q2 | $61.8M | Sell |
730,000
-106,373
| -13% | -$9.01M | 0.31% | 78 |
|
|
2018
Q1 | $57.5M | Sell |
836,373
-64,260
| -7% | -$4.42M | 0.29% | 84 |
|
|
2017
Q4 | $64M | Sell |
900,633
-32,930
| -4% | -$2.34M | 0.29% | 88 |
|
|
2017
Q3 | $52.3M | Hold |
933,563
| – | – | 0.27% | 96 |
|
|
2017
Q2 | $48.5M | Buy |
933,563
+73,563
| +9% | +$3.82M | 0.23% | 106 |
|
|
2017
Q1 | $43.2M | Buy |
860,000
+167,493
| +24% | +$8.42M | 0.2% | 121 |
|
|
2016
Q4 | $40M | Sell |
692,507
-20,918
| -3% | -$1.21M | 0.21% | 116 |
|
|
2016
Q3 | $38.2M | Sell |
713,425
-86,575
| -11% | -$4.63M | 0.18% | 135 |
|
|
2016
Q2 | $30.9M | Hold |
800,000
| – | – | 0.16% | 156 |
|
|
2016
Q1 | $26.6M | Buy |
800,000
+30,000
| +4% | +$998K | 0.15% | 159 |
|
|
2015
Q4 | $24.4M | Buy |
770,000
+36,974
| +5% | +$1.17M | 0.14% | 164 |
|
|
2015
Q3 | $24.8M | Buy |
733,026
+13,026
| +2% | +$441K | 0.15% | 167 |
|
|
2015
Q2 | $23M | Buy |
720,000
+53,571
| +8% | +$1.71M | 0.13% | 189 |
|
|
2015
Q1 | $19.7M | Buy |
666,429
+36,429
| +6% | +$1.08M | 0.11% | 213 |
|
|
2014
Q4 | $18.7M | Buy |
+630,000
| New | +$18.7M | 0.1% | 230 |
|