State of Tennessee, Department of Treasury’s Clearfield CLFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,266
Closed -$124K 1693
2023
Q4
$124K Hold
4,266
﹤0.01% 1626
2023
Q3
$122K Hold
4,266
﹤0.01% 1549
2023
Q2
$202K Hold
4,266
﹤0.01% 1602
2023
Q1
$199K Sell
4,266
-2,073
-33% -$96.6K ﹤0.01% 1541
2022
Q4
$597K Buy
6,339
+3,513
+124% +$331K ﹤0.01% 1299
2022
Q3
$296K Buy
+2,826
New +$296K ﹤0.01% 1450