State of Tennessee, Department of Treasury’s Aspen Aerogels ASPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,800
Closed -$200K 1642
2022
Q1
$200K Buy
+5,800
New +$200K ﹤0.01% 1589
2020
Q3
Sell
-11,389
Closed -$75K 1578
2020
Q2
$75K Sell
11,389
-1,287
-10% -$8.48K ﹤0.01% 1531
2020
Q1
$78K Buy
+12,676
New +$78K ﹤0.01% 1507