State of Tennessee, Department of Treasury’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
5,126
| – | – | ﹤0.01% | 1721 |
|
|
2025
Q1 | $9.59K | Buy |
+5,126
| New | +$9.59K | ﹤0.01% | 1718 |
|
|
2021
Q1 | – | Sell |
-11,357
| Closed | -$59K | – | 1614 |
|
|
2020
Q4 | $59K | Hold |
11,357
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $55K | Hold |
11,357
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $76K | Hold |
11,357
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $78K | Buy |
11,357
+7,654
| +207% | +$52.6K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $32K | Buy |
+3,703
| New | +$32K | ﹤0.01% | 1583 |
|