State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Day One Biopharmaceuticals DAWN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,460
Closed -$253K – 1654
2022
Q1 		$253K Hold
25,460
– – ﹤0.01% 1560
2021
Q4 		$429K Buy
+25,460
New +$429K ﹤0.01% 1402