State of Tennessee, Department of Treasury’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
218,158
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $10.6M | Buy |
218,158
+4,908
| +2% | +$238K | 0.04% | 339 |
|
|
2024
Q4 | $11.6M | Sell |
213,250
-124
| -0.1% | -$6.72K | 0.04% | 338 |
|
|
2024
Q3 | $10.1M | Sell |
213,374
-1,484
| -0.7% | -$70.2K | 0.04% | 374 |
|
|
2024
Q2 | $8.18M | Buy |
214,858
+7,502
| +4% | +$286K | 0.03% | 412 |
|
|
2024
Q1 | $8.72M | Sell |
207,356
-50,519
| -20% | -$2.12M | 0.03% | 427 |
|
|
2023
Q4 | $10.4M | Buy |
257,875
+50,519
| +24% | +$2.04M | 0.04% | 367 |
|
|
2023
Q3 | $6.94M | Hold |
207,356
| – | – | 0.03% | 441 |
|
|
2023
Q2 | $6.78M | Buy |
207,356
+3,504
| +2% | +$115K | 0.03% | 399 |
|
|
2023
Q1 | $6.67M | Hold |
203,852
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $5.83M | Buy |
+203,852
| New | +$5.83M | 0.03% | 427 |
|