State of Tennessee, Department of Treasury’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
77,866
-2,780
| -3% | -$29.7K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $948K | Buy |
80,646
+700
| +0.9% | +$8.23K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $1.11M | Sell |
79,946
-3,698
| -4% | -$51.2K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.3M | Sell |
83,644
-4,430
| -5% | -$68.9K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $1.26M | Sell |
88,074
-1,881
| -2% | -$27K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.19M | Sell |
89,955
-11,419
| -11% | -$151K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.54M | Sell |
101,374
-584
| -0.6% | -$8.87K | 0.01% | 988 |
|
|
2023
Q3 | $1.55M | Buy |
101,958
+42,723
| +72% | +$649K | 0.01% | 869 |
|
|
2023
Q2 | $878K | Buy |
+59,235
| New | +$878K | ﹤0.01% | 1215 |
|