State of Tennessee, Department of Treasury’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,260
| Closed | -$219K | – | 1666 |
|
|
2022
Q3 | $219K | Buy |
40,260
+23,300
| +137% | +$127K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $121K | Sell |
16,960
-2,625
| -13% | -$18.7K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $173K | Buy |
+19,585
| New | +$173K | ﹤0.01% | 1607 |
|
|
2016
Q4 | – | Sell |
-17,103
| Closed | -$30K | – | 1538 |
|
|
2016
Q3 | $30K | Hold |
17,103
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q2 | $39K | Hold |
17,103
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q1 | $74K | Buy |
17,103
+403
| +2% | +$1.74K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $78K | Buy |
+16,700
| New | +$78K | ﹤0.01% | 1425 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$144K | – | 1214 |
|
|
2015
Q2 | $144K | Hold |
16,700
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $160K | Hold |
16,700
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q4 | $164K | Sell |
16,700
-2,400
| -13% | -$23.6K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $179K | Hold |
19,100
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q2 | $232K | Hold |
19,100
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $247K | Sell |
19,100
-3,400
| -15% | -$44K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $313K | Hold |
22,500
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q3 | $273K | Buy |
+22,500
| New | +$273K | ﹤0.01% | 1397 |
|