State of Tennessee, Department of Treasury’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,514
| Closed | -$1.17M | – | 1553 |
|
|
2017
Q1 | $1.17M | Buy |
59,514
+11,072
| +23% | +$217K | 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% | +$14.2K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $588K | Buy |
+47,300
| New | +$588K | ﹤0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-45,100
| Closed | -$561K | – | 1391 |
|
|
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% | -$39.3K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $444K | Hold |
48,600
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $556K | Sell |
48,600
-2,300
| -5% | -$26.3K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $636K | Sell |
50,900
-6,600
| -11% | -$82.5K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $765K | Hold |
57,500
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q3 | $901K | Buy |
+57,500
| New | +$901K | 0.01% | 1123 |
|