State of Tennessee, Department of Treasury’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
73,767
-507
| -0.7% | -$7.63K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $1.19M | Sell |
74,274
-74
| -0.1% | -$1.18K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $1.38M | Sell |
74,348
-4,850
| -6% | -$90K | 0.01% | 1053 |
|
|
2024
Q3 | $1.39M | Sell |
79,198
-4,060
| -5% | -$71.3K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.11M | Buy |
83,258
+965
| +1% | +$12.8K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.14M | Sell |
82,293
-13,191
| -14% | -$183K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $1.38M | Sell |
95,484
-482,065
| -83% | -$6.99M | 0.01% | 1028 |
|
|
2023
Q3 | $7.37M | Buy |
577,549
+98,380
| +21% | +$1.26M | 0.03% | 425 |
|
|
2023
Q2 | $6.02M | Sell |
479,169
-89,946
| -16% | -$1.13M | 0.03% | 425 |
|
|
2023
Q1 | $7.02M | Buy |
569,115
+124,686
| +28% | +$1.54M | 0.03% | 383 |
|
|
2022
Q4 | $6.97M | Hold |
444,429
| – | – | 0.03% | 379 |
|
|
2022
Q3 | $7.97M | Hold |
444,429
| – | – | 0.04% | 357 |
|
|
2022
Q2 | $9.95M | Sell |
444,429
-61,626
| -12% | -$1.38M | 0.05% | 314 |
|
|
2022
Q1 | $16.9M | Sell |
506,055
-66,076
| -12% | -$2.21M | 0.07% | 252 |
|
|
2021
Q4 | $19.2M | Hold |
572,131
| – | – | 0.07% | 243 |
|
|
2021
Q3 | $18.1M | Hold |
572,131
| – | – | 0.07% | 233 |
|
|
2021
Q2 | $19.2M | Hold |
572,131
| – | – | 0.07% | 238 |
|
|
2021
Q1 | $18M | Hold |
572,131
| – | – | 0.07% | 238 |
|
|
2020
Q4 | $16.7M | Sell |
572,131
-93,932
| -14% | -$2.74M | 0.07% | 236 |
|
|
2020
Q3 | $16.7M | Hold |
666,063
| – | – | 0.08% | 228 |
|
|
2020
Q2 | $20.4M | Buy |
666,063
+325,838
| +96% | +$9.99M | 0.1% | 193 |
|
|
2020
Q1 | $10.4M | Buy |
340,225
+145,823
| +75% | +$4.45M | 0.06% | 255 |
|
|
2019
Q4 | $8.54M | Sell |
194,402
-42,980
| -18% | -$1.89M | 0.04% | 356 |
|
|
2019
Q3 | $10.2M | Sell |
237,382
-84,796
| -26% | -$3.63M | 0.05% | 315 |
|
|
2019
Q2 | $12.8M | Buy |
322,178
+16,683
| +5% | +$665K | 0.06% | 262 |
|
|
2019
Q1 | $12.3M | Sell |
305,495
-67,869
| -18% | -$2.74M | 0.06% | 294 |
|
|
2018
Q4 | $12.7M | Buy |
373,364
+74,212
| +25% | +$2.53M | 0.07% | 264 |
|
|
2018
Q3 | $11.3M | Sell |
299,152
-3,257
| -1% | -$123K | 0.05% | 313 |
|
|
2018
Q2 | $12.2M | Hold |
302,409
| – | – | 0.06% | 298 |
|
|
2018
Q1 | $11.1M | Buy |
302,409
+162,409
| +116% | +$5.97M | 0.06% | 324 |
|
|
2017
Q4 | $5.75M | Buy |
140,000
+30,000
| +27% | +$1.23M | 0.03% | 533 |
|
|
2017
Q3 | $4.34M | Buy |
110,000
+20,000
| +22% | +$788K | 0.02% | 588 |
|
|
2017
Q2 | $3.44M | Sell |
90,000
-20,000
| -18% | -$764K | 0.02% | 659 |
|
|
2017
Q1 | $4.22M | Buy |
110,000
+20,000
| +22% | +$768K | 0.02% | 598 |
|
|
2016
Q4 | $3.29M | Hold |
90,000
| – | – | 0.02% | 676 |
|
|
2016
Q3 | $3.3M | Buy |
90,000
+10,000
| +13% | +$366K | 0.02% | 689 |
|
|
2016
Q2 | $2.84M | Buy |
80,000
+40,000
| +100% | +$1.42M | 0.01% | 659 |
|
|
2016
Q1 | $1.2M | Buy |
+40,000
| New | +$1.2M | 0.01% | 905 |
|