State of Tennessee, Department of Treasury’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,230
| Closed | -$83.1K | – | 1708 |
|
|
2023
Q3 | $83.1K | Sell |
19,230
-17,785
| -48% | -$76.8K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $244K | Buy |
37,015
+3,559
| +11% | +$23.5K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $227K | Sell |
33,456
-6,062
| -15% | -$41.2K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $292K | Buy |
39,518
+474
| +1% | +$3.5K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $386K | Buy |
39,044
+2,404
| +7% | +$23.8K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $399K | Sell |
36,640
-315
| -0.9% | -$3.43K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $418K | Buy |
36,955
+4,442
| +14% | +$50.2K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $510K | Buy |
32,513
+1,600
| +5% | +$25.1K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $531K | Sell |
30,913
-1,884
| -6% | -$32.4K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $706K | Sell |
32,797
-322
| -1% | -$6.93K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $498K | Buy |
33,119
+112
| +0.3% | +$1.68K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $433K | Buy |
33,007
+858
| +3% | +$11.3K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $311K | Buy |
32,149
+750
| +2% | +$7.26K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $359K | Sell |
31,399
-2,528
| -7% | -$28.9K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $352K | Sell |
33,927
-185
| -0.5% | -$1.92K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $560K | Sell |
34,112
-5,280
| -13% | -$86.7K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $523K | Buy |
39,392
+3,215
| +9% | +$42.7K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $510K | Sell |
36,177
-362
| -1% | -$5.1K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $672K | Buy |
36,539
+499
| +1% | +$9.18K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $942K | Buy |
+36,040
| New | +$942K | 0.01% | 1017 |
|