State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CION Investment CION Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,373
Closed -$279K – 1721
2024
Q1 		$279K Buy
+25,373
New +$279K ﹤0.01% 1515