State of Tennessee, Department of Treasury’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Hold |
262,944
| – | – | 0.03% | 397 |
|
|
2025
Q1 | $7.82M | Sell |
262,944
-3,210
| -1% | -$95.5K | 0.03% | 404 |
|
|
2024
Q4 | $8.45M | Buy |
266,154
+1,906
| +0.7% | +$60.5K | 0.03% | 416 |
|
|
2024
Q3 | $9.29M | Buy |
264,248
+5,592
| +2% | +$196K | 0.03% | 393 |
|
|
2024
Q2 | $7.1M | Sell |
258,656
-2,722
| -1% | -$74.8K | 0.03% | 451 |
|
|
2024
Q1 | $8.17M | Hold |
261,378
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $8.28M | Hold |
261,378
| – | – | 0.03% | 413 |
|
|
2023
Q3 | $7.71M | Hold |
261,378
| – | – | 0.03% | 410 |
|
|
2023
Q2 | $9.56M | Buy |
+261,378
| New | +$9.56M | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-121,336
| Closed | -$3.24M | – | 1491 |
|
|
2017
Q4 | $3.24M | Hold |
121,336
| – | – | 0.01% | 685 |
|
|
2017
Q3 | $3.12M | Sell |
121,336
-30,996
| -20% | -$796K | 0.02% | 685 |
|
|
2017
Q2 | $3.71M | Buy |
+152,332
| New | +$3.71M | 0.02% | 643 |
|