State of Tennessee, Department of Treasury’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,637
| Closed | -$173K | – | 1696 |
|
2023
Q4 | $173K | Buy |
+8,637
| New | +$173K | ﹤0.01% | 1594 |
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$138K | – | 1658 |
|
2022
Q2 | $138K | Hold |
11,500
| – | – | ﹤0.01% | 1585 |
|
2022
Q1 | $242K | Buy |
11,500
+2,620
| +30% | +$55.1K | ﹤0.01% | 1564 |
|
2021
Q4 | $204K | Buy |
+8,880
| New | +$204K | ﹤0.01% | 1574 |
|