State of Tennessee, Department of Treasury’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,756
| Closed | -$2.11M | – | 1654 |
|
|
2019
Q4 | $2.11M | Hold |
33,756
| – | – | 0.01% | 809 |
|
|
2019
Q3 | $2.09M | Buy |
+33,756
| New | +$2.09M | 0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-48,995
| Closed | -$2.75M | – | 1644 |
|
|
2018
Q4 | $2.75M | Buy |
+48,995
| New | +$2.75M | 0.02% | 670 |
|
|
2018
Q1 | – | Sell |
-64,745
| Closed | -$2.25M | – | 1531 |
|
|
2017
Q4 | $2.25M | Buy |
+64,745
| New | +$2.25M | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$1.64M | – | 1499 |
|
|
2017
Q2 | $1.64M | Buy |
+70,000
| New | +$1.64M | 0.01% | 936 |
|