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