State of Tennessee, Department of Treasury’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,031
| Closed | -$78K | – | 1694 |
|
|
2022
Q2 | $78K | Sell |
18,031
-8,373
| -32% | -$36.2K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $202K | Sell |
26,404
-4,391
| -14% | -$33.6K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $262K | Sell |
30,795
-4,870
| -14% | -$41.4K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $336K | Buy |
35,665
+9,887
| +38% | +$93.1K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $319K | Hold |
25,778
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $260K | Sell |
25,778
-12,752
| -33% | -$129K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $306K | Buy |
38,530
+1,312
| +4% | +$10.4K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $227K | Buy |
37,218
+12,557
| +51% | +$76.6K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $110K | Sell |
24,661
-10,759
| -30% | -$48K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $146K | Buy |
35,420
+4,258
| +14% | +$17.6K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $368K | Buy |
31,162
+3,981
| +15% | +$47K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $274K | Buy |
27,181
+5,178
| +24% | +$52.2K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $264K | Buy |
22,003
+283
| +1% | +$3.4K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $288K | Hold |
21,720
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $187K | Buy |
21,720
+5,485
| +34% | +$47.2K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $248K | Buy |
16,235
+2,980
| +22% | +$45.5K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $186K | Sell |
13,255
-463
| -3% | -$6.5K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $146K | Sell |
13,718
-1,441
| -10% | -$15.3K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $185K | Sell |
15,159
-1,650
| -10% | -$20.1K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $148K | Sell |
16,809
-1,062
| -6% | -$9.35K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $175K | Sell |
17,871
-2,145
| -11% | -$21K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $186K | Buy |
20,016
+3,021
| +18% | +$28.1K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $199K | Hold |
16,995
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $257K | Hold |
16,995
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $241K | Hold |
16,995
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $346K | Buy |
+16,995
| New | +$346K | ﹤0.01% | 1284 |
|