State of Tennessee, Department of Treasury’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,921
| Closed | -$540K | – | 1714 |
|
|
2024
Q1 | $540K | Buy |
26,921
+4,723
| +21% | +$94.7K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $470K | Sell |
22,198
-3,026
| -12% | -$64.1K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $568K | Sell |
25,224
-2,572
| -9% | -$57.9K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $514K | Buy |
+27,796
| New | +$514K | ﹤0.01% | 1381 |
|
|
2019
Q3 | – | Sell |
-21,834
| Closed | -$371K | – | 1589 |
|
|
2019
Q2 | $371K | Buy |
21,834
+2,427
| +13% | +$41.2K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $395K | Buy |
+19,407
| New | +$395K | ﹤0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-7,378
| Closed | -$151K | – | 1571 |
|
|
2018
Q3 | $151K | Buy |
+7,378
| New | +$151K | ﹤0.01% | 1493 |
|