State of Tennessee, Department of Treasury’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,962
| Closed | -$4.52M | – | 1731 |
|
|
2024
Q4 | $4.52M | Buy |
112,962
+14,328
| +15% | +$573K | 0.02% | 566 |
|
|
2024
Q3 | $4.28M | Buy |
+98,634
| New | +$4.28M | 0.02% | 597 |
|
|
2024
Q2 | – | Sell |
-64,239
| Closed | -$2.32M | – | 1718 |
|
|
2024
Q1 | $2.32M | Sell |
64,239
-28,776
| -31% | -$1.04M | 0.01% | 811 |
|
|
2023
Q4 | $3.28M | Buy |
93,015
+73,992
| +389% | +$2.61M | 0.01% | 678 |
|
|
2023
Q3 | $672K | Sell |
19,023
-53,555
| -74% | -$1.89M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $3.31M | Hold |
72,578
| – | – | 0.01% | 627 |
|
|
2023
Q1 | $3.34M | Hold |
72,578
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $2.82M | Buy |
72,578
+6,971
| +11% | +$271K | 0.01% | 705 |
|
|
2022
Q3 | $2.67M | Hold |
65,607
| – | – | 0.01% | 699 |
|
|
2022
Q2 | $2.79M | Buy |
65,607
+13,945
| +27% | +$593K | 0.01% | 669 |
|
|
2022
Q1 | $2.6M | Buy |
+51,662
| New | +$2.6M | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-35,405
| Closed | -$768K | – | 1588 |
|
|
2020
Q1 | $768K | Buy |
+35,405
| New | +$768K | ﹤0.01% | 979 |
|