State of Tennessee, Department of Treasury’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $504K | Sell |
18,088
-8,519
| -32% | -$237K | ﹤0.01% | 1395 |
|
2025
Q1 | $800K | Buy |
26,607
+20,585
| +342% | +$619K | ﹤0.01% | 1223 |
|
2024
Q4 | $201K | Buy |
+6,022
| New | +$201K | ﹤0.01% | 1627 |
|
2020
Q4 | – | Sell |
-5,752
| Closed | -$59K | – | 1610 |
|
2020
Q3 | $59K | Buy |
+5,752
| New | +$59K | ﹤0.01% | 1544 |
|
2020
Q1 | – | Sell |
-7,473
| Closed | -$146K | – | 1616 |
|
2019
Q4 | $146K | Buy |
+7,473
| New | +$146K | ﹤0.01% | 1502 |
|