State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Compass COMP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,000
Closed -$160K – 1681
2021
Q3 		$160K Buy
+12,000
New +$160K ﹤0.01% 1598