State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CNA Financial CNA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,862
Closed -$745K – 1502
2017
Q1 		$745K Sell
16,862
-31,046
-65% -$1.37M ﹤0.01% 1249
2016
Q4 		$1.99M Buy
+47,908
New +$1.99M 0.01% 838