State of Tennessee, Department of Treasury’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,679
| Closed | -$419K | – | 1720 |
|
|
2021
Q2 | $419K | Sell |
5,679
-6,080
| -52% | -$449K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $862K | Sell |
11,759
-4,197
| -26% | -$308K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $638K | Buy |
15,956
+513
| +3% | +$20.5K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $448K | Buy |
15,443
+5,040
| +48% | +$146K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $258K | Buy |
10,403
+5,098
| +96% | +$126K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $96K | Sell |
5,305
-4,131
| -44% | -$74.8K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $393K | Buy |
9,436
+2,045
| +28% | +$85.2K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $409K | Sell |
7,391
-1,269
| -15% | -$70.2K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $430K | Buy |
8,660
+2,311
| +36% | +$115K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $263K | Sell |
6,349
-657
| -9% | -$27.2K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $247K | Sell |
7,006
-1,554
| -18% | -$54.8K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $392K | Sell |
8,560
-2,247
| -21% | -$103K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $567K | Sell |
10,807
-378
| -3% | -$19.8K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $676K | Sell |
11,185
-457
| -4% | -$27.6K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $974K | Sell |
11,642
-1,268
| -10% | -$106K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $985K | Sell |
12,910
-816
| -6% | -$62.3K | 0.01% | 1127 |
|
|
2017
Q2 | $1.08M | Hold |
13,726
| – | – | 0.01% | 1122 |
|
|
2017
Q1 | $886K | Buy |
13,726
+2,819
| +26% | +$182K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $714K | Hold |
10,907
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $502K | Hold |
10,907
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $664K | Hold |
10,907
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $650K | Buy |
+10,907
| New | +$650K | ﹤0.01% | 1130 |
|