State of Tennessee, Department of Treasury’s Chemours CC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Hold	36,419	–	–	﹤0.01%	1445
2025 Q1	$493K	Sell	36,419 -17,135	-32%	-$232K	﹤0.01%	1403
2024 Q4	$905K	Sell	53,554 -19,011	-26%	-$321K	﹤0.01%	1234
2024 Q3	$1.47M	Sell	72,565 -12,200	-14%	-$248K	0.01%	1044
2024 Q2	$1.91M	Buy	84,765 +12,000	+16%	+$271K	0.01%	892
2024 Q1	$1.91M	Buy	+72,765	New	+$1.91M	0.01%	879
2023 Q3	–	Sell	-58,075	Closed	-$2.14M	–	1619
2023 Q2	$2.14M	Buy	58,075 +9,064	+18%	+$334K	0.01%	832
2023 Q1	$1.47M	Sell	49,011 -3,200	-6%	-$95.8K	0.01%	954
2022 Q4	$1.6M	Hold	52,211	–	–	0.01%	934
2022 Q3	$1.29M	Buy	52,211 +3,769	+8%	+$92.9K	0.01%	998
2022 Q2	$1.55M	Hold	48,442	–	–	0.01%	917
2022 Q1	$1.53M	Hold	48,442	–	–	0.01%	997
2021 Q4	$1.63M	Hold	48,442	–	–	0.01%	956
2021 Q3	$1.41M	Sell	48,442 -1,338	-3%	-$38.9K	0.01%	999
2021 Q2	$1.73M	Hold	49,780	–	–	0.01%	952
2021 Q1	$1.39M	Sell	49,780 -4,122	-8%	-$115K	0.01%	1004
2020 Q4	$1.34M	Buy	53,902 +2,435	+5%	+$60.4K	0.01%	963
2020 Q3	$1.08M	Hold	51,467	–	–	0.01%	918
2020 Q2	$790K	Sell	51,467 -3,702	-7%	-$56.8K	﹤0.01%	1038
2020 Q1	$489K	Buy	55,169 +5,159	+10%	+$45.7K	﹤0.01%	1106
2019 Q4	$905K	Sell	50,010 -8,244	-14%	-$149K	﹤0.01%	1081
2019 Q3	$870K	Buy	58,254 +2,444	+4%	+$36.5K	﹤0.01%	1103
2019 Q2	$1.34M	Sell	55,810 -215,559	-79%	-$5.17M	0.01%	930
2019 Q1	$10.1M	Hold	271,369	–	–	0.05%	329
2018 Q4	$7.66M	Buy	271,369 +141,483	+109%	+$3.99M	0.04%	382
2018 Q3	$5.12M	Buy	129,886 +44,386	+52%	+$1.75M	0.02%	549
2018 Q2	$3.79M	Buy	+85,500	New	+$3.79M	0.02%	623
2017 Q1	–	Sell	-145,760	Closed	-$3.22M	–	1507
2016 Q4	$3.22M	Hold	145,760	–	–	0.02%	686
2016 Q3	$2.33M	Hold	145,760	–	–	0.01%	767
2016 Q2	$1.2M	Hold	145,760	–	–	0.01%	935
2016 Q1	$1.02M	Buy	+145,760	New	+$1.02M	0.01%	964