State of Tennessee, Department of Treasury’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
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|
2025
Q1 | $429K | Sell |
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|
2024
Q4 | $455K | Sell |
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|
2024
Q3 | $496K | Sell |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $430K | Sell |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $525K | Sell |
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|
2023
Q2 | $550K | Hold |
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|
2023
Q1 | $489K | Sell |
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|
2022
Q4 | $639K | Buy |
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|
2022
Q3 | $726K | Buy |
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|
2022
Q2 | $828K | Buy |
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|
2022
Q1 | $904K | Buy |
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|
2021
Q4 | $873K | Buy |
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|
2021
Q3 | $718K | Sell |
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|
2021
Q2 | $623K | Sell |
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|
2021
Q1 | $551K | Buy |
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|
2020
Q4 | $548K | Buy |
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|
2020
Q3 | $469K | Buy |
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|
2020
Q2 | $496K | Sell |
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|
2020
Q1 | $421K | Buy |
|