State of Tennessee, Department of Treasury’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.86M | – | 1615 |
|
|
2018
Q2 | $1.86M | Sell |
50,000
-50,000
| -50% | -$1.86M | 0.01% | 845 |
|
|
2018
Q1 | $3.76M | Buy |
100,000
+60,000
| +150% | +$2.26M | 0.02% | 622 |
|
|
2017
Q4 | $1.51M | Hold |
40,000
| – | – | 0.01% | 943 |
|
|
2017
Q3 | $1.55M | Sell |
40,000
-40,000
| -50% | -$1.55M | 0.01% | 936 |
|
|
2017
Q2 | $2.6M | Hold |
80,000
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $2.45M | Buy |
80,000
+44,076
| +123% | +$1.35M | 0.01% | 790 |
|
|
2016
Q4 | $1.01M | Buy |
+35,924
| New | +$1.01M | 0.01% | 1104 |
|