State of Tennessee, Department of Treasury’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,249
| Closed | -$1.23M | – | 1769 |
|
|
2024
Q2 | $1.23M | Sell |
4,249
-2,370
| -36% | -$687K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.74M | Sell |
6,619
-1,429
| -18% | -$376K | 0.01% | 912 |
|
|
2023
Q4 | $1.72M | Sell |
8,048
-3,383
| -30% | -$723K | 0.01% | 938 |
|
|
2023
Q3 | $2.09M | Sell |
11,431
-2,562
| -18% | -$467K | 0.01% | 771 |
|
|
2023
Q2 | $2.6M | Buy |
13,993
+1,714
| +14% | +$319K | 0.01% | 743 |
|
|
2023
Q1 | $2.28M | Sell |
12,279
-5,122
| -29% | -$949K | 0.01% | 773 |
|
|
2022
Q4 | $2.39M | Hold |
17,401
| – | – | 0.01% | 763 |
|
|
2022
Q3 | $2.01M | Sell |
17,401
-2,387
| -12% | -$276K | 0.01% | 822 |
|
|
2022
Q2 | $2.06M | Buy |
19,788
+5,921
| +43% | +$615K | 0.01% | 795 |
|
|
2022
Q1 | $1.58M | Sell |
13,867
-242
| -2% | -$27.6K | 0.01% | 979 |
|
|
2021
Q4 | $2.02M | Buy |
14,109
+4,942
| +54% | +$707K | 0.01% | 875 |
|
|
2021
Q3 | $871K | Buy |
9,167
+1,815
| +25% | +$172K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $557K | Hold |
7,352
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $494K | Sell |
7,352
-414
| -5% | -$27.8K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $470K | Sell |
7,766
-2,044
| -21% | -$124K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $456K | Sell |
9,810
-1,678
| -15% | -$78K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $561K | Buy |
11,488
+4,374
| +61% | +$214K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $299K | Sell |
7,114
-6,295
| -47% | -$265K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $769K | Sell |
13,409
-5,804
| -30% | -$333K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $1.08M | Buy |
19,213
+726
| +4% | +$40.8K | 0.01% | 1025 |
|
|
2019
Q2 | $1.08M | Sell |
18,487
-2,699
| -13% | -$158K | 0.01% | 996 |
|
|
2019
Q1 | $1.21M | Buy |
21,186
+4,613
| +28% | +$264K | 0.01% | 981 |
|
|
2018
Q4 | $831K | Buy |
16,573
+674
| +4% | +$33.8K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $796K | Buy |
15,899
+1,407
| +10% | +$70.4K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $688K | Sell |
14,492
-507
| -3% | -$24.1K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $850K | Sell |
14,999
-1,575
| -10% | -$89.3K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $806K | Sell |
16,574
-1,804
| -10% | -$87.7K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $823K | Sell |
18,378
-1,162
| -6% | -$52K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $834K | Hold |
19,540
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $899K | Buy |
19,540
+2,949
| +18% | +$136K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $719K | Hold |
16,591
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $610K | Hold |
16,591
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $619K | Hold |
16,591
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $646K | Buy |
16,591
+391
| +2% | +$15.2K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $601K | Buy |
+16,200
| New | +$601K | ﹤0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$647K | – | 1251 |
|
|
2015
Q2 | $647K | Hold |
14,600
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $553K | Hold |
14,600
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $545K | Sell |
14,600
-1,500
| -9% | -$56K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $597K | Hold |
16,100
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $790K | Sell |
16,100
-700
| -4% | -$34.3K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $815K | Sell |
16,800
-3,000
| -15% | -$146K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1.07M | Hold |
19,800
| – | – | 0.01% | 1071 |
|
|
2013
Q3 | $781K | Buy |
+19,800
| New | +$781K | ﹤0.01% | 1176 |
|