State of Tennessee, Department of Treasury’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,089,836
| Closed | -$50.6M | – | 1543 |
|
|
2017
Q1 | $50.6M | Buy |
1,089,836
+67,050
| +7% | +$3.11M | 0.24% | 101 |
|
|
2016
Q4 | $39.6M | Sell |
1,022,786
-115,159
| -10% | -$4.45M | 0.21% | 118 |
|
|
2016
Q3 | $49M | Buy |
1,137,945
+94,440
| +9% | +$4.07M | 0.24% | 98 |
|
|
2016
Q2 | $39.2M | Buy |
1,043,505
+31,502
| +3% | +$1.18M | 0.2% | 130 |
|
|
2016
Q1 | $37.3M | Buy |
1,012,003
+17,692
| +2% | +$651K | 0.21% | 127 |
|
|
2015
Q4 | $33.1M | Buy |
994,311
+111,711
| +13% | +$3.72M | 0.2% | 135 |
|
|
2015
Q3 | $25.5M | Sell |
882,600
-47,147
| -5% | -$1.36M | 0.16% | 163 |
|
|
2015
Q2 | $36.5M | Sell |
929,747
-192,389
| -17% | -$7.56M | 0.2% | 124 |
|
|
2015
Q1 | $49.9M | Buy |
1,122,136
+826,026
| +279% | +$36.7M | 0.27% | 88 |
|
|
2014
Q4 | $15M | Sell |
296,110
-129,198
| -30% | -$6.53M | 0.08% | 266 |
|
|
2014
Q3 | $17.3M | Buy |
425,308
+266,408
| +168% | +$10.9M | 0.1% | 223 |
|
|
2014
Q2 | $5.58M | Hold |
158,900
| – | – | 0.03% | 467 |
|
|
2014
Q1 | $5.71M | Sell |
158,900
-300
| -0.2% | -$10.8K | 0.03% | 432 |
|
|
2013
Q4 | $6.44M | Sell |
159,200
-512,567
| -76% | -$20.7M | 0.04% | 418 |
|
|
2013
Q3 | $22.3M | Buy |
+671,767
| New | +$22.3M | 0.14% | 167 |
|