State of Tennessee, Department of Treasury’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DTP Stock Details DTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,350	Closed	-$619K	–	1686
2022 Q3	$619K	Hold	12,350	–	–	﹤0.01%	1250
2022 Q2	$635K	Hold	12,350	–	–	﹤0.01%	1256
2022 Q1	$658K	Buy	+12,350	New	+$633K	﹤0.01%	1316

State of Tennessee, Department of Treasury's DTP Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 12,350 shares — an estimated $619K sold.

State of Tennessee, Department of Treasury first reported a position in DTP in Q1 2022 and held it in 3 quarters. The position peaked at $658K in Q1 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,350 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $619K.
State of Tennessee, Department of Treasury first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2022 and held it in 3 quarters.
State of Tennessee, Department of Treasury's DTE Energy Company 2019 Corporate Units position peaked at $658K in Q1 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.