State of Tennessee, Department of Treasury’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,514
| Closed | -$1.17M | – | 1553 |
|
|
2017
Q1 | $1.17M | Buy |
59,514
+11,072
| +23% | +$208K | 0.01% | 1081 |
|
|
2016
Q4 | $780K | Hold |
48,442
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q3 | $606K | Hold |
48,442
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $476K | Hold |
48,442
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $604K | Buy |
48,442
+1,142
| +2% | +$12.1K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $588K | Buy |
+47,300
| New | +$647K | ﹤0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-45,100
| Closed | -$561K | – | 1390 |
|
|
2015
Q2 | $561K | Hold |
45,100
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $547K | Hold |
45,100
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $507K | Sell |
45,100
-3,500
| -7% | -$34.4K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $444K | Hold |
48,600
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $556K | Sell |
48,600
-2,300
| -5% | -$28.1K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $636K | Sell |
50,900
-6,600
| -11% | -$84.5K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $765K | Hold |
57,500
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $901K | Buy |
+57,500
| New | +$885K | 0.01% | 1123 |
|
Other funds holding XXIA
State of Tennessee, Department of Treasury's XXIA Position: Q2 2017 in Review
State of Tennessee, Department of Treasury sold out of Ixia (XXIA) in Q2 2017, closing a stake of 59,514 shares — an estimated $1.17M sold.
State of Tennessee, Department of Treasury first reported a position in XXIA in Q3 2013 and held it in 14 quarters. The position peaked at $1.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- State of Tennessee, Department of Treasury reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 59,514 Ixia shares in Q2 2017, an estimated $1.17M.
- State of Tennessee, Department of Treasury first reported a position in Ixia in Q3 2013 and held it in 14 quarters.
- State of Tennessee, Department of Treasury's Ixia position peaked at $1.17M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.