State of Tennessee, Department of Treasury
CLCT

State of Tennessee, Department of Treasury’s Collectors Universe CLCT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,869
Closed -$104K – 1645
2019
Q2 		$104K Buy
+4,869
New +$104K ﹤0.01% 1500