State of Tennessee, Department of Treasury’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,833
| Closed | -$45K | – | 1654 |
|
|
2019
Q3 | $45K | Buy |
6,833
+537
| +9% | +$3.54K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $25K | Sell |
6,296
-17,055
| -73% | -$67.7K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $164K | Buy |
23,351
+16,404
| +236% | +$115K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $33K | Sell |
6,947
-1,541
| -18% | -$7.32K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $85K | Sell |
8,488
-8,423
| -50% | -$84.3K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $118K | Sell |
16,911
-591
| -3% | -$4.12K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $76K | Sell |
17,502
-1,838
| -10% | -$7.98K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $85K | Sell |
19,340
-2,106
| -10% | -$9.26K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $115K | Sell |
21,446
-1,355
| -6% | -$7.27K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $266K | Hold |
22,801
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $459K | Buy |
22,801
+3,441
| +18% | +$69.3K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $460K | Hold |
19,360
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $520K | Sell |
19,360
-1,220
| -6% | -$32.8K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $629K | Hold |
20,580
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $637K | Sell |
20,580
-2,920
| -12% | -$90.4K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $768K | Buy |
+23,500
| New | +$768K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$876K | – | 1323 |
|
|
2015
Q2 | $876K | Sell |
23,500
-600
| -2% | -$22.4K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $993K | Hold |
24,100
| – | – | 0.01% | 1030 |
|
|
2014
Q4 | $1.17M | Sell |
24,100
-63,989
| -73% | -$3.11M | 0.01% | 929 |
|
|
2014
Q3 | $3.91M | Buy |
88,089
+61,789
| +235% | +$2.74M | 0.02% | 521 |
|
|
2014
Q2 | $1.13M | Sell |
26,300
-1,100
| -4% | -$47.3K | 0.01% | 908 |
|
|
2014
Q1 | $1.3M | Sell |
27,400
-4,600
| -14% | -$219K | 0.01% | 901 |
|
|
2013
Q4 | $1.66M | Hold |
32,000
| – | – | 0.01% | 886 |
|
|
2013
Q3 | $1.4M | Buy |
+32,000
| New | +$1.4M | 0.01% | 959 |
|