State of Tennessee, Department of Treasury’s Arvinas ARVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,774
Closed -$2.12M 1679
2021
Q4
$2.12M Sell
25,774
-51,528
-67% -$4.23M 0.01% 861
2021
Q3
$6.35M Buy
+77,302
New +$6.35M 0.02% 440