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

State of Tennessee, Department of Treasury’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,087
Closed -$148K – 1655
2022
Q1 		$148K Hold
12,087
– – ﹤0.01% 1630
2021
Q4 		$183K Buy
+12,087
New +$183K ﹤0.01% 1588