State of Tennessee, Department of Treasury’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,288
| Closed | -$17.9M | – | 1724 |
|
|
2025
Q1 | $17.9M | Hold |
190,288
| – | – | 0.07% | 254 |
|
|
2024
Q4 | $17.8M | Sell |
190,288
-9,712
| -5% | -$909K | 0.06% | 256 |
|
|
2024
Q3 | $20.2M | Hold |
200,000
| – | – | 0.07% | 242 |
|
|
2024
Q2 | $17.5M | Hold |
200,000
| – | – | 0.06% | 254 |
|
|
2024
Q1 | $17.7M | Hold |
200,000
| – | – | 0.07% | 257 |
|
|
2023
Q4 | $17.9M | Hold |
200,000
| – | – | 0.07% | 253 |
|
|
2023
Q3 | $15.6M | Buy |
+200,000
| New | +$15.6M | 0.06% | 253 |
|