State of Tennessee, Department of Treasury
CCT

State of Tennessee, Department of Treasury’s Corporate Capital Trust, Inc. CCT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,891
Closed -$197K – 1641
2018
Q3 		$197K Buy
+12,891
New +$197K ﹤0.01% 1470