State of Tennessee, Department of Treasury’s Bel Fuse Class B BELFB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BELFB Stock Details BELFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,262	Closed	-$218K	–	1689
2023 Q4	$218K	Buy	+3,262	New	+$218K	﹤0.01%	1565
2021 Q3	–	Sell	-3,639	Closed	-$52K	–	1667
2021 Q2	$52K	Hold	3,639	–	–	﹤0.01%	1640
2021 Q1	$72K	Buy	3,639 +329	+10%	+$6.51K	﹤0.01%	1604
2020 Q4	$50K	Buy	3,310 +293	+10%	+$4.43K	﹤0.01%	1596
2020 Q3	$32K	Sell	3,017 -6,447	-68%	-$68.4K	﹤0.01%	1568
2020 Q2	$101K	Buy	9,464 +6,432	+212%	+$68.6K	﹤0.01%	1509
2020 Q1	$30K	Hold	3,032	–	–	﹤0.01%	1568
2019 Q4	$62K	Sell	3,032 -906	-23%	-$18.5K	﹤0.01%	1571
2019 Q3	$59K	Buy	3,938 +310	+9%	+$4.64K	﹤0.01%	1565
2019 Q2	$62K	Hold	3,628	–	–	﹤0.01%	1535
2019 Q1	$92K	Sell	3,628 -375	-9%	-$9.51K	﹤0.01%	1553
2018 Q4	$74K	Sell	4,003 -887	-18%	-$16.4K	﹤0.01%	1531
2018 Q3	$130K	Sell	4,890 -1,282	-21%	-$34.1K	﹤0.01%	1509
2018 Q2	$129K	Sell	6,172 -216	-3%	-$4.52K	﹤0.01%	1475
2018 Q1	$121K	Sell	6,388 -671	-10%	-$12.7K	﹤0.01%	1466
2017 Q4	$178K	Sell	7,059 -769	-10%	-$19.4K	﹤0.01%	1483
2017 Q3	$244K	Sell	7,828 -495	-6%	-$15.4K	﹤0.01%	1428
2017 Q2	$206K	Hold	8,323	–	–	﹤0.01%	1459
2017 Q1	$213K	Buy	8,323 +1,256	+18%	+$32.1K	﹤0.01%	1460
2016 Q4	$218K	Hold	7,067	–	–	﹤0.01%	1471
2016 Q3	$171K	Hold	7,067	–	–	﹤0.01%	1419
2016 Q2	$126K	Hold	7,067	–	–	﹤0.01%	1424
2016 Q1	$103K	Buy	7,067 +167	+2%	+$2.43K	﹤0.01%	1400
2015 Q4	$119K	Buy	+6,900	New	+$119K	﹤0.01%	1408
2015 Q3	–	Sell	-8,900	Closed	-$183K	–	910
2015 Q2	$183K	Hold	8,900	–	–	﹤0.01%	1394
2015 Q1	$169K	Hold	8,900	–	–	﹤0.01%	1429
2014 Q4	$243K	Hold	8,900	–	–	﹤0.01%	1373
2014 Q3	$220K	Hold	8,900	–	–	﹤0.01%	1265
2014 Q2	$228K	Hold	8,900	–	–	﹤0.01%	1280
2014 Q1	$195K	Sell	8,900 -1,500	-14%	-$32.9K	﹤0.01%	1351
2013 Q4	$222K	Sell	10,400 -1,000	-9%	-$21.3K	﹤0.01%	1396
2013 Q3	$199K	Buy	+11,400	New	+$199K	﹤0.01%	1415