State of Tennessee, Department of Treasury’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,995
| Closed | -$1.46M | – | 1732 |
|
|
2023
Q2 | $1.46M | Hold |
88,995
| – | – | 0.01% | 1010 |
|
|
2023
Q1 | $1.47M | Sell |
88,995
-5,810
| -6% | -$95.7K | 0.01% | 956 |
|
|
2022
Q4 | $1.5M | Hold |
94,805
| – | – | 0.01% | 956 |
|
|
2022
Q3 | $1.43M | Buy |
94,805
+6,843
| +8% | +$103K | 0.01% | 953 |
|
|
2022
Q2 | $1.22M | Hold |
87,962
| – | – | 0.01% | 1018 |
|
|
2022
Q1 | $1.3M | Hold |
87,962
| – | – | 0.01% | 1062 |
|
|
2021
Q4 | $1.4M | Hold |
87,962
| – | – | 0.01% | 1008 |
|
|
2021
Q3 | $1.51M | Sell |
87,962
-8,760
| -9% | -$150K | 0.01% | 968 |
|
|
2021
Q2 | $2.11M | Hold |
96,722
| – | – | 0.01% | 866 |
|
|
2021
Q1 | $2.4M | Sell |
96,722
-8,010
| -8% | -$199K | 0.01% | 790 |
|
|
2020
Q4 | $2.31M | Buy |
104,732
+4,732
| +5% | +$104K | 0.01% | 765 |
|
|
2020
Q3 | $1.79M | Buy |
+100,000
| New | +$1.79M | 0.01% | 743 |
|