State of Tennessee, Department of Treasury’s DoubleVerify DV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
112,054
+43,397
+63% +$650K 0.01% 954
2025
Q1
$918K Hold
68,657
﹤0.01% 1188
2024
Q4
$1.32M Buy
68,657
+9,000
+15% +$173K ﹤0.01% 1070
2024
Q3
$1M Sell
59,657
-4,893
-8% -$82.4K ﹤0.01% 1203
2024
Q2
$1.26M Buy
64,550
+2,752
+4% +$53.6K ﹤0.01% 1067
2024
Q1
$2.17M Sell
61,798
-6,600
-10% -$232K 0.01% 831
2023
Q4
$2.52M Buy
68,398
+10,468
+18% +$385K 0.01% 766
2023
Q3
$1.62M Buy
57,930
+8,664
+18% +$242K 0.01% 855
2023
Q2
$1.92M Buy
49,266
+4,342
+10% +$169K 0.01% 874
2023
Q1
$1.35M Buy
+44,924
New +$1.35M 0.01% 984