State of Tennessee, Department of Treasury’s Dole DOLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Buy
57,398
+17,785
+45% +$249K ﹤0.01% 1259
2025
Q1
$572K Sell
39,613
-21,464
-35% -$310K ﹤0.01% 1351
2024
Q4
$827K Buy
61,077
+18,254
+43% +$247K ﹤0.01% 1275
2024
Q3
$698K Buy
42,823
+9,534
+29% +$155K ﹤0.01% 1337
2024
Q2
$407K Sell
33,289
-9,783
-23% -$120K ﹤0.01% 1455
2024
Q1
$514K Buy
43,072
+25,237
+142% +$301K ﹤0.01% 1381
2023
Q4
$219K Buy
+17,835
New +$219K ﹤0.01% 1563