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