State of Tennessee, Department of Treasury’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,799
| Closed | -$258K | – | 1718 |
|
|
2024
Q2 | $258K | Buy |
34,799
+6,331
| +22% | +$46.9K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $238K | Buy |
+28,468
| New | +$238K | ﹤0.01% | 1551 |
|
|
2023
Q1 | – | Sell |
-7,576
| Closed | -$191K | – | 1651 |
|
|
2022
Q4 | $191K | Hold |
7,576
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q3 | $115K | Buy |
+7,576
| New | +$115K | ﹤0.01% | 1604 |
|