State of Tennessee, Department of Treasury
BPY

State of Tennessee, Department of Treasury’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BPY Stock Details BPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-177,010
Closed -$3.36M – 1721
2021
Q2 		$3.36M Hold
177,010
– – 0.01% 717
2021
Q1 		$3.15M Hold
177,010
– – 0.01% 707
2020
Q4 		$2.56M Hold
177,010
– – 0.01% 736
2020
Q3 		$2.12M Buy
+177,010
New +$2.12M 0.01% 702