State of Tennessee, Department of Treasury’s Douglas Elliman DOUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-24,062
Closed -$53.4K 1633
2023
Q2
$53.4K Sell
24,062
-40,709
-63% -$90.4K ﹤0.01% 1695
2023
Q1
$192K Sell
64,771
-405
-0.6% -$1.2K ﹤0.01% 1549
2022
Q4
$253K Buy
65,176
+3,222
+5% +$12.5K ﹤0.01% 1489
2022
Q3
$242K Buy
61,954
+20,350
+49% +$79.5K ﹤0.01% 1492
2022
Q2
$189K Sell
41,604
-4,272
-9% -$19.4K ﹤0.01% 1555
2022
Q1
$319K Buy
45,876
+13,273
+41% +$92.3K ﹤0.01% 1511
2021
Q4
$357K Buy
+32,603
New +$357K ﹤0.01% 1463