State of Tennessee, Department of Treasury’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,162
| Closed | -$555K | – | 1687 |
|
|
2021
Q1 | $555K | Sell |
22,162
-1,972
| -8% | -$49.4K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $615K | Buy |
24,134
+587
| +2% | +$15K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $350K | Hold |
23,547
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $365K | Sell |
23,547
-114
| -0.5% | -$1.77K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $269K | Sell |
23,661
-2,695
| -10% | -$30.6K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $441K | Sell |
26,356
-7,878
| -23% | -$132K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $588K | Buy |
34,234
+2,691
| +9% | +$46.2K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $526K | Hold |
31,543
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $545K | Sell |
31,543
-23,837
| -43% | -$412K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1M | Buy |
55,380
+3,678
| +7% | +$66.5K | 0.01% | 992 |
|
|
2018
Q3 | $1.1M | Sell |
51,702
-5,618
| -10% | -$119K | 0.01% | 1036 |
|
|
2018
Q2 | $1.03M | Sell |
57,320
-3,749
| -6% | -$67.4K | 0.01% | 1063 |
|
|
2018
Q1 | $1.23M | Sell |
61,069
-6,413
| -10% | -$130K | 0.01% | 970 |
|
|
2017
Q4 | $1.51M | Sell |
67,482
-7,348
| -10% | -$164K | 0.01% | 945 |
|
|
2017
Q3 | $1.5M | Sell |
74,830
-4,730
| -6% | -$94.9K | 0.01% | 947 |
|
|
2017
Q2 | $1.5M | Buy |
+79,560
| New | +$1.5M | 0.01% | 960 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.35M | – | 1464 |
|
|
2016
Q1 | $2.35M | Sell |
100,000
-50,000
| -33% | -$1.18M | 0.01% | 691 |
|
|
2015
Q4 | $4.3M | Hold |
150,000
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $5.22M | Buy |
+150,000
| New | +$5.22M | 0.03% | 450 |
|
|
2015
Q1 | – | Sell |
-28,700
| Closed | -$1.43M | – | 1474 |
|
|
2014
Q4 | $1.43M | Sell |
28,700
-58,500
| -67% | -$2.91M | 0.01% | 849 |
|
|
2014
Q3 | $4.51M | Sell |
87,200
-160,600
| -65% | -$8.3M | 0.03% | 496 |
|
|
2014
Q2 | $15.5M | Buy |
247,800
+7,100
| +3% | +$444K | 0.09% | 238 |
|
|
2014
Q1 | $17.7M | Buy |
240,700
+20,100
| +9% | +$1.48M | 0.1% | 207 |
|
|
2013
Q4 | $14.4M | Buy |
220,600
+50,600
| +30% | +$3.3M | 0.08% | 257 |
|
|
2013
Q3 | $8.75M | Buy |
+170,000
| New | +$8.75M | 0.05% | 329 |
|