State of Tennessee, Department of Treasury’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,400
| Closed | -$331K | – | 1474 |
|
|
2015
Q4 | $331K | Buy |
+32,400
| New | +$331K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$358K | – | 1429 |
|
|
2015
Q2 | $358K | Hold |
39,000
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $372K | Hold |
39,000
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $443K | Sell |
39,000
-5,600
| -13% | -$63.6K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $354K | Hold |
44,600
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q2 | $483K | Hold |
44,600
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q1 | $568K | Sell |
44,600
-7,100
| -14% | -$90.4K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $656K | Buy |
51,700
+2,400
| +5% | +$30.5K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $640K | Buy |
+49,300
| New | +$640K | ﹤0.01% | 1250 |
|