State of Tennessee, Department of Treasury
B

State of Tennessee, Department of Treasury’s Barrick Mining Corporation B Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.9M Hold
1,006,653
– – 0.07% 232
2025
Q1 		$19.5M Sell
1,006,653
-1,774
-0.2% -$34.4K 0.08% 234
2024
Q4 		$15.6M Buy
1,008,427
+2,021
+0.2% +$31.3K 0.06% 277
2024
Q3 		$20M Buy
1,006,406
+26,705
+3% +$532K 0.07% 245
2024
Q2 		$16.3M Sell
979,701
-27,048
-3% -$451K 0.06% 265
2024
Q1 		$16.8M Hold
1,006,749
– – 0.06% 275
2023
Q4 		$18.3M Hold
1,006,749
– – 0.07% 246
2023
Q3 		$14.7M Hold
1,006,749
– – 0.06% 260
2023
Q2 		$17M Sell
1,006,749
-2,856
-0.3% -$48.4K 0.07% 233
2023
Q1 		$18.7M Hold
1,009,605
– – 0.08% 231
2022
Q4 		$17.3M Sell
1,009,605
-197,602
-16% -$3.38M 0.08% 238
2022
Q3 		$18.8M Sell
1,207,207
-69,844
-5% -$1.09M 0.09% 228
2022
Q2 		$22.5M Hold
1,277,051
– – 0.1% 211
2022
Q1 		$31.3M Buy
1,277,051
+5,979
+0.5% +$147K 0.12% 183
2021
Q4 		$24.2M Sell
1,271,072
-46,825
-4% -$892K 0.09% 216
2021
Q3 		$23.8M Sell
1,317,897
-22,724
-2% -$410K 0.09% 202
2021
Q2 		$27.8M Hold
1,340,621
– – 0.11% 199
2021
Q1 		$26.6M Hold
1,340,621
– – 0.11% 197
2020
Q4 		$30.5M Hold
1,340,621
– – 0.13% 162
2020
Q3 		$37.5M Buy
1,340,621
+5,131
+0.4% +$144K 0.17% 129
2020
Q2 		$35.8M Sell
1,335,490
-20,475
-2% -$549K 0.18% 132
2020
Q1 		$24.6M Buy
1,355,965
+9,324
+0.7% +$169K 0.14% 152
2019
Q4 		$32.5M Hold
1,346,641
– – 0.14% 158
2019
Q3 		$30.9M Sell
1,346,641
-1,516
-0.1% -$34.7K 0.14% 155
2019
Q2 		$21.3M Sell
1,348,157
-967,416
-42% -$15.3M 0.11% 184
2019
Q1 		$31.8M Buy
2,315,573
+1,395,375
+152% +$19.1M 0.16% 151
2018
Q4 		$12.4M Buy
920,198
+2,119
+0.2% +$28.6K 0.07% 272
2018
Q3 		$10.1M Hold
918,079
– – 0.05% 338
2018
Q2 		$12.1M Hold
918,079
– – 0.06% 302
2018
Q1 		$11.4M Sell
918,079
-8,498
-0.9% -$106K 0.06% 314
2017
Q4 		$13.4M Hold
926,577
– – 0.06% 294
2017
Q3 		$14.9M Sell
926,577
-85,201
-8% -$1.37M 0.08% 265
2017
Q2 		$16.1M Hold
1,011,778
– – 0.08% 261
2017
Q1 		$19.2M Sell
1,011,778
-317,794
-24% -$6.02M 0.09% 228
2016
Q4 		$21.3M Sell
1,329,572
-530,575
-29% -$8.5M 0.11% 204
2016
Q3 		$32.9M Buy
1,860,147
+175,693
+10% +$3.11M 0.16% 153
2016
Q2 		$35.8M Buy
1,684,454
+166,124
+11% +$3.53M 0.18% 143
2016
Q1 		$20.7M Hold
1,518,330
– – 0.12% 194
2015
Q4 		$11.2M Hold
1,518,330
– – 0.07% 289
2015
Q3 		$9.62M Sell
1,518,330
-44,863
-3% -$284K 0.06% 316
2015
Q2 		$16.7M Hold
1,563,193
– – 0.09% 224
2015
Q1 		$17.1M Buy
1,563,193
+11,655
+0.8% +$127K 0.09% 239
2014
Q4 		$16.8M Buy
+1,551,538
New +$16.8M 0.09% 241