State of Tennessee, Department of Treasury
BRSS

State of Tennessee, Department of Treasury’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,937
Closed -$204K – 1658
2019
Q1 		$204K Buy
+5,937
New +$204K ﹤0.01% 1445
2018
Q4 		– Sell
-2,738
Closed -$101K – 1637
2018
Q3 		$101K Buy
+2,738
New +$101K ﹤0.01% 1525