State of Tennessee, Department of Treasury’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,138
| Closed | -$223K | – | 1674 |
|
|
2019
Q4 | $223K | Sell |
11,138
-3,329
| -23% | -$66.7K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $295K | Buy |
14,467
+1,137
| +9% | +$23.2K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $243K | Hold |
13,330
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q1 | $205K | Sell |
13,330
-1,379
| -9% | -$21.2K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $157K | Sell |
14,709
-11,401
| -44% | -$122K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $415K | Buy |
26,110
+6,854
| +36% | +$109K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $447K | Sell |
19,256
-673
| -3% | -$15.6K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $548K | Buy |
19,929
+1,151
| +6% | +$31.7K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $546K | Sell |
18,778
-2,045
| -10% | -$59.5K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $479K | Sell |
20,823
-1,316
| -6% | -$30.3K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $534K | Hold |
22,139
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q1 | $457K | Buy |
+22,139
| New | +$457K | ﹤0.01% | 1381 |
|