State of Tennessee, Department of Treasury’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
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|
2025
Q1 | $5.04M | Sell |
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|
2024
Q4 | $4.29M | Buy |
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|
2024
Q3 | $4.22M | Buy |
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|
2024
Q2 | $4.3M | Sell |
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|
2024
Q1 | $4.91M | Sell |
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|
2023
Q4 | $6.12M | Hold |
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|
2023
Q3 | $5.59M | Hold |
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|
2023
Q2 | $5.55M | Hold |
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|
2023
Q1 | $5.12M | Hold |
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|
2022
Q4 | $5.26M | Hold |
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|
2022
Q3 | $5.19M | Hold |
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|
2022
Q2 | $6.6M | Buy |
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|
2022
Q1 | $6.73M | Hold |
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|
2021
Q4 | $5.5M | Buy |
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|
2021
Q3 | $5.31M | Hold |
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|
2021
Q2 | $5.04M | Hold |
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|
2021
Q1 | $5.23M | Sell |
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|
2020
Q4 | $6.85M | Sell |
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|
2020
Q3 | $5.73M | Sell |
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|
2020
Q2 | $8.92M | Hold |
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|
2020
Q1 | $8.42M | Hold |
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|
2019
Q4 | $15.5M | Hold |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $14.6M | Buy |
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|
2019
Q1 | $12.4M | Hold |
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|
2018
Q4 | $9.99M | Hold |
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|
2018
Q3 | $12.8M | Hold |
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|
2018
Q2 | $13.5M | Hold |
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|
2018
Q1 | $13.4M | Hold |
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|
2017
Q4 | $12.9M | Hold |
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|
2017
Q3 | $13.3M | Sell |
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|
2017
Q2 | $12.6M | Sell |
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|
2017
Q1 | $16.8M | Hold |
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|
2016
Q4 | $16.1M | Hold |
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|
2016
Q3 | $16.8M | Hold |
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|
2016
Q2 | $16.2M | Buy |
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|
2016
Q1 | $15.3M | Hold |
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|
2015
Q4 | $12.5M | Hold |
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|
2015
Q3 | $13.8M | Hold |
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|
2015
Q2 | $17.9M | Buy |
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|
2015
Q1 | $17.1M | Buy |
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|
2014
Q4 | $16.7M | Hold |
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|
2014
Q3 | $23.7M | Buy |
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|
2014
Q2 | $25.3M | Sell |
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|
2014
Q1 | $23.4M | Hold |
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|
2013
Q4 | $22.8M | Hold |
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|
2013
Q3 | $25.5M | Buy |
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