State of Tennessee, Department of Treasury’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
8,565
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q1 | $166K | Hold |
8,565
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q4 | $161K | Sell |
8,565
-12,734
| -60% | -$239K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $491K | Sell |
21,299
-5,613
| -21% | -$129K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $720K | Hold |
26,912
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q1 | $960K | Sell |
26,912
-7,103
| -21% | -$253K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.03M | Buy |
34,015
+17,770
| +109% | +$538K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $553K | Buy |
16,245
+2,127
| +15% | +$72.4K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $423K | Buy |
14,118
+4,208
| +42% | +$126K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $325K | Buy |
+9,910
| New | +$325K | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-4,448
| Closed | -$222K | – | 1597 |
|
|
2019
Q2 | $222K | Buy |
+4,448
| New | +$222K | ﹤0.01% | 1391 |
|