State of Tennessee, Department of Treasury’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Hold |
73,376
| – | – | ﹤0.01% | 1719 |
|
|
2025
Q1 | $14.5K | Buy |
+73,376
| New | +$14.5K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$14.3K | – | 1708 |
|
|
2023
Q1 | $14.3K | Hold |
13,100
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $19K | Buy |
+13,100
| New | +$19K | ﹤0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-47,240
| Closed | -$255K | – | 1615 |
|
|
2020
Q4 | $255K | Buy |
+47,240
| New | +$255K | ﹤0.01% | 1434 |
|
|
2019
Q3 | – | Sell |
-6,085
| Closed | -$24K | – | 1584 |
|
|
2019
Q2 | $24K | Hold |
6,085
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $26K | Hold |
6,085
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q4 | $35K | Buy |
+6,085
| New | +$35K | ﹤0.01% | 1554 |
|