State of Tennessee, Department of Treasury’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
180,231
-3,181
| -2% | -$91.7K | 0.02% | 538 |
|
|
2025
Q1 | $5.04M | Sell |
183,412
-4,941
| -3% | -$136K | 0.02% | 522 |
|
|
2024
Q4 | $4.29M | Buy |
188,353
+8,648
| +5% | +$197K | 0.02% | 582 |
|
|
2024
Q3 | $4.22M | Buy |
179,705
+4,889
| +3% | +$115K | 0.01% | 605 |
|
|
2024
Q2 | $4.3M | Sell |
174,816
-19,764
| -10% | -$487K | 0.02% | 578 |
|
|
2024
Q1 | $4.91M | Sell |
194,580
-70,429
| -27% | -$1.78M | 0.02% | 586 |
|
|
2023
Q4 | $6.12M | Hold |
265,009
| – | – | 0.02% | 469 |
|
|
2023
Q3 | $5.59M | Hold |
265,009
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $5.55M | Hold |
265,009
| – | – | 0.02% | 444 |
|
|
2023
Q1 | $5.12M | Hold |
265,009
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $5.26M | Hold |
265,009
| – | – | 0.02% | 467 |
|
|
2022
Q3 | $5.19M | Hold |
265,009
| – | – | 0.03% | 458 |
|
|
2022
Q2 | $6.6M | Buy |
265,009
+68,615
| +35% | +$1.71M | 0.03% | 383 |
|
|
2022
Q1 | $6.73M | Hold |
196,394
| – | – | 0.03% | 421 |
|
|
2021
Q4 | $5.5M | Buy |
196,394
+15,435
| +9% | +$432K | 0.02% | 524 |
|
|
2021
Q3 | $5.31M | Hold |
180,959
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $5.04M | Hold |
180,959
| – | – | 0.02% | 557 |
|
|
2021
Q1 | $5.23M | Sell |
180,959
-30,472
| -14% | -$880K | 0.02% | 527 |
|
|
2020
Q4 | $6.85M | Sell |
211,431
-32,840
| -13% | -$1.06M | 0.03% | 410 |
|
|
2020
Q3 | $5.73M | Sell |
244,271
-148,342
| -38% | -$3.48M | 0.03% | 428 |
|
|
2020
Q2 | $8.92M | Hold |
392,613
| – | – | 0.04% | 307 |
|
|
2020
Q1 | $8.42M | Hold |
392,613
| – | – | 0.05% | 286 |
|
|
2019
Q4 | $15.5M | Hold |
392,613
| – | – | 0.07% | 251 |
|
|
2019
Q3 | $14.1M | Buy |
392,613
+6,147
| +2% | +$220K | 0.07% | 266 |
|
|
2019
Q2 | $14.6M | Buy |
386,466
+65,757
| +21% | +$2.48M | 0.07% | 239 |
|
|
2019
Q1 | $12.4M | Hold |
320,709
| – | – | 0.06% | 293 |
|
|
2018
Q4 | $9.99M | Hold |
320,709
| – | – | 0.05% | 314 |
|
|
2018
Q3 | $12.8M | Hold |
320,709
| – | – | 0.06% | 293 |
|
|
2018
Q2 | $13.5M | Hold |
320,709
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $13.4M | Hold |
320,709
| – | – | 0.07% | 276 |
|
|
2017
Q4 | $12.9M | Hold |
320,709
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $13.3M | Sell |
320,709
-4,357
| -1% | -$180K | 0.07% | 279 |
|
|
2017
Q2 | $12.6M | Sell |
325,066
-117,464
| -27% | -$4.54M | 0.06% | 296 |
|
|
2017
Q1 | $16.8M | Hold |
442,530
| – | – | 0.08% | 257 |
|
|
2016
Q4 | $16.1M | Hold |
442,530
| – | – | 0.09% | 242 |
|
|
2016
Q3 | $16.8M | Hold |
442,530
| – | – | 0.08% | 253 |
|
|
2016
Q2 | $16.2M | Buy |
442,530
+23,386
| +6% | +$854K | 0.08% | 261 |
|
|
2016
Q1 | $15.3M | Hold |
419,144
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $12.5M | Hold |
419,144
| – | – | 0.07% | 264 |
|
|
2015
Q3 | $13.8M | Hold |
419,144
| – | – | 0.09% | 246 |
|
|
2015
Q2 | $17.9M | Buy |
419,144
+10,800
| +3% | +$461K | 0.1% | 212 |
|
|
2015
Q1 | $17.1M | Buy |
408,344
+84,019
| +26% | +$3.53M | 0.09% | 238 |
|
|
2014
Q4 | $16.7M | Hold |
324,325
| – | – | 0.09% | 242 |
|
|
2014
Q3 | $23.7M | Buy |
324,325
+10,875
| +3% | +$795K | 0.14% | 180 |
|
|
2014
Q2 | $25.3M | Sell |
313,450
-375
| -0.1% | -$30.2K | 0.14% | 174 |
|
|
2014
Q1 | $23.4M | Hold |
313,825
| – | – | 0.14% | 171 |
|
|
2013
Q4 | $22.8M | Hold |
313,825
| – | – | 0.13% | 186 |
|
|
2013
Q3 | $25.5M | Buy |
+313,825
| New | +$25.5M | 0.16% | 149 |
|