State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s DHT Holdings DHT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,493
Closed -$347K – 1648
2021
Q1 		$347K Buy
58,493
+15,516
+36% +$92K ﹤0.01% 1418
2020
Q4 		$225K Buy
42,977
+15,809
+58% +$82.8K ﹤0.01% 1455
2020
Q3 		$140K Buy
+27,168
New +$140K ﹤0.01% 1458