State of Tennessee, Department of Treasury
ALR

State of Tennessee, Department of Treasury’s AlerisLife Inc. Common Stock ALR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,737
Closed -$188K – 1718
2021
Q3 		$188K Buy
42,737
+9,107
+27% +$40.1K ﹤0.01% 1587
2021
Q2 		$194K Buy
33,630
+13,501
+67% +$77.9K ﹤0.01% 1578
2021
Q1 		$123K Buy
+20,129
New +$123K ﹤0.01% 1573