State of Tennessee, Department of Treasury’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.67M Buy
2025
Q2
$8.79M Hold
2025
Q1
$7.82M Sell
2024
Q4
$8.45M Buy
2024
Q3
$9.29M Buy
2024
Q2
$7.1M Sell
2024
Q1
$8.17M Hold
2023
Q4
$8.28M Hold
2023
Q3
$7.71M Hold
2023
Q2
$9.56M Buy
2018
Q1
Sell
2017
Q4
$3.24M Hold
2017
Q3
$3.12M Sell
2017
Q2
$3.71M Buy