State of Tennessee, Department of Treasury’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,203
| Closed | -$289K | – | 1747 |
|
|
2024
Q3 | $289K | Buy |
10,203
+303
| +3% | +$8.58K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $276K | Buy |
+9,900
| New | +$276K | ﹤0.01% | 1544 |
|
|
2024
Q1 | – | Sell |
-12,900
| Closed | -$331K | – | 1694 |
|
|
2023
Q4 | $331K | Buy |
12,900
+2,900
| +29% | +$74.4K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q2 | $269K | Buy |
+10,000
| New | +$269K | ﹤0.01% | 1538 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$168K | – | 1683 |
|
|
2021
Q4 | $168K | Buy |
+15,000
| New | +$168K | ﹤0.01% | 1601 |
|