State of Tennessee, Department of Treasury’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,444
| Closed | -$289K | – | 1762 |
|
|
2024
Q2 | $289K | Sell |
6,444
-2,612
| -29% | -$117K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $642K | Sell |
9,056
-636
| -7% | -$45.1K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $646K | Buy |
9,692
+909
| +10% | +$60.6K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $494K | Hold |
8,783
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $430K | Buy |
8,783
+5,531
| +170% | +$271K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $170K | Sell |
3,252
-360
| -10% | -$18.8K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $121K | Hold |
3,612
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $82K | Buy |
3,612
+165
| +5% | +$3.75K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $89K | Hold |
3,447
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $133K | Buy |
3,447
+522
| +18% | +$20.1K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $69K | Hold |
2,925
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $72K | Sell |
2,925
-312
| -10% | -$7.68K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $95K | Hold |
3,237
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $95K | Sell |
3,237
-167
| -5% | -$4.9K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $45K | Buy |
3,404
+301
| +10% | +$3.98K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $35K | Sell |
3,103
-9,772
| -76% | -$110K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $151K | Sell |
12,875
-243
| -2% | -$2.85K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $136K | Buy |
13,118
+10,000
| +321% | +$104K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $56K | Sell |
3,118
-932
| -23% | -$16.7K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $58K | Buy |
4,050
+318
| +9% | +$4.55K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $51K | Hold |
3,732
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $59K | Sell |
3,732
-386
| -9% | -$6.1K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $59K | Sell |
4,118
-912
| -18% | -$13.1K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $105K | Sell |
5,030
-1,321
| -21% | -$27.6K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $130K | Sell |
6,351
-222
| -3% | -$4.54K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $135K | Sell |
6,573
-690
| -10% | -$14.2K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $156K | Sell |
7,263
-791
| -10% | -$17K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $177K | Sell |
8,054
-509
| -6% | -$11.2K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $167K | Hold |
8,563
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $159K | Buy |
8,563
+1,292
| +18% | +$24K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $176K | Hold |
7,271
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $161K | Hold |
7,271
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $199K | Hold |
7,271
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q1 | $126K | Buy |
7,271
+171
| +2% | +$2.96K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $82K | Buy |
+7,100
| New | +$82K | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$124K | – | 1235 |
|
|
2015
Q2 | $124K | Hold |
7,100
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $96K | Hold |
7,100
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $126K | Sell |
7,100
-1,100
| -13% | -$19.5K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $169K | Hold |
8,200
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $203K | Hold |
8,200
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q1 | $235K | Sell |
8,200
-1,600
| -16% | -$45.9K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $284K | Hold |
9,800
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q3 | $272K | Buy |
+9,800
| New | +$272K | ﹤0.01% | 1398 |
|