State of Tennessee, Department of Treasury’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $45K | Buy |
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|
2019
Q2 | $25K | Sell |
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|
2019
Q1 | $164K | Buy |
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|
2018
Q4 | $33K | Sell |
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|
2018
Q3 | $85K | Sell |
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|
2018
Q2 | $118K | Sell |
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|
2018
Q1 | $76K | Sell |
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|
2017
Q4 | $85K | Sell |
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|
2017
Q3 | $115K | Sell |
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|
2017
Q2 | $266K | Hold |
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|
2017
Q1 | $459K | Buy |
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|
2016
Q4 | $460K | Hold |
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|
2016
Q3 | $520K | Sell |
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|
2016
Q2 | $629K | Hold |
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|
2016
Q1 | $637K | Sell |
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|
2015
Q4 | $768K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $876K | Sell |
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|
2015
Q1 | $993K | Hold |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $3.91M | Buy |
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|
2014
Q2 | $1.13M | Sell |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.66M | Hold |
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|
2013
Q3 | $1.4M | Buy |
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