State of Tennessee, Department of Treasury’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,459
| Closed | -$135K | – | 1691 |
|
|
2022
Q4 | $135K | Hold |
26,459
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q3 | $200K | Sell |
26,459
-12,464
| -32% | -$94.2K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $469K | Buy |
38,923
+9,169
| +31% | +$110K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $643K | Buy |
29,754
+8,332
| +39% | +$180K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $441K | Sell |
21,422
-7,490
| -26% | -$154K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $728K | Buy |
28,912
+6,441
| +29% | +$162K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $569K | Hold |
22,471
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $571K | Buy |
22,471
+3,682
| +20% | +$93.6K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $370K | Buy |
18,789
+1,663
| +10% | +$32.7K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $183K | Hold |
17,126
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $187K | Sell |
17,126
-14,910
| -47% | -$163K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $396K | Sell |
32,036
-8,612
| -21% | -$106K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $482K | Buy |
40,648
+18,295
| +82% | +$217K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $166K | Buy |
22,353
+1,757
| +9% | +$13K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $200K | Hold |
20,596
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q1 | $240K | Sell |
20,596
-2,621
| -11% | -$30.5K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $270K | Sell |
23,217
-5,150
| -18% | -$59.9K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $579K | Buy |
+28,367
| New | +$579K | ﹤0.01% | 1249 |
|