State of Tennessee, Department of Treasury’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
6,877
+247
| +4% | +$14.9K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $429K | Sell |
6,630
-252
| -4% | -$16.3K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $455K | Sell |
6,882
-162
| -2% | -$10.7K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $496K | Sell |
7,044
-405
| -5% | -$28.5K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $504K | Sell |
7,449
-85
| -1% | -$5.75K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $430K | Sell |
7,534
-978
| -11% | -$55.9K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $495K | Sell |
8,512
-196
| -2% | -$11.4K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $525K | Sell |
8,708
-250
| -3% | -$15.1K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $550K | Hold |
8,958
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $489K | Sell |
8,958
-1,934
| -18% | -$106K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $639K | Buy |
10,892
+110
| +1% | +$6.45K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $726K | Buy |
10,782
+633
| +6% | +$42.6K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $828K | Buy |
10,149
+929
| +10% | +$75.8K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $904K | Buy |
9,220
+1,352
| +17% | +$133K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $873K | Buy |
7,868
+289
| +4% | +$32.1K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $718K | Sell |
7,579
-317
| -4% | -$30K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $623K | Sell |
7,896
-205
| -3% | -$16.2K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $551K | Buy |
8,101
+348
| +4% | +$23.7K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $548K | Buy |
7,753
+550
| +8% | +$38.9K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $469K | Buy |
7,203
+167
| +2% | +$10.9K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $496K | Sell |
7,036
-614
| -8% | -$43.3K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $421K | Buy |
+7,650
| New | +$421K | ﹤0.01% | 1163 |
|