State of Tennessee, Department of Treasury’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,042
| Closed | -$350K | – | 1688 |
|
|
2023
Q4 | $350K | Sell |
51,042
-2,709
| -5% | -$18.6K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $325K | Buy |
53,751
+23,114
| +75% | +$140K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $284K | Sell |
30,637
-22,164
| -42% | -$206K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $653K | Buy |
52,801
+24
| +0% | +$297 | ﹤0.01% | 1273 |
|
|
2022
Q4 | $804K | Hold |
52,777
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $760K | Sell |
52,777
-27,223
| -34% | -$392K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1.4M | Buy |
80,000
+20,000
| +33% | +$350K | 0.01% | 948 |
|
|
2022
Q1 | $2.63M | Hold |
60,000
| – | – | 0.01% | 773 |
|
|
2021
Q4 | $3.66M | Buy |
+60,000
| New | +$3.66M | 0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-17,328
| Closed | -$218K | – | 1576 |
|
|
2020
Q2 | $218K | Buy |
+17,328
| New | +$218K | ﹤0.01% | 1394 |
|