State of Tennessee, Department of Treasury’s US Ecology, Inc. ECOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,959	Closed	-$573K	–	1702
2022 Q1	$573K	Buy	11,959 +1,812	+18%	+$86.8K	﹤0.01%	1359
2021 Q4	$324K	Hold	10,147	–	–	﹤0.01%	1494
2021 Q3	$329K	Sell	10,147 -1,081	-10%	-$35.1K	﹤0.01%	1483
2021 Q2	$421K	Hold	11,228	–	–	﹤0.01%	1418
2021 Q1	$468K	Buy	11,228 +1,991	+22%	+$83K	﹤0.01%	1348
2020 Q4	$336K	Buy	9,237 +818	+10%	+$29.8K	﹤0.01%	1373
2020 Q3	$275K	Sell	8,419 -3,482	-29%	-$114K	﹤0.01%	1333
2020 Q2	$403K	Buy	11,901 +3,441	+41%	+$117K	﹤0.01%	1221
2020 Q1	$257K	Buy	8,460 +1,070	+14%	+$32.5K	﹤0.01%	1305
2019 Q4	$428K	Sell	7,390 -2,209	-23%	-$128K	﹤0.01%	1305
2019 Q3	$614K	Sell	9,599 -1,297	-12%	-$83K	﹤0.01%	1204
2019 Q2	$649K	Buy	10,896 +355	+3%	+$21.1K	﹤0.01%	1142
2019 Q1	$590K	Sell	10,541 -5,266	-33%	-$295K	﹤0.01%	1192
2018 Q4	$996K	Buy	15,807 +627	+4%	+$39.5K	0.01%	994
2018 Q3	$1.12M	Buy	15,180 +127	+0.8%	+$9.36K	0.01%	1031
2018 Q2	$959K	Sell	15,053 -526	-3%	-$33.5K	﹤0.01%	1091
2018 Q1	$830K	Sell	15,579 -1,813	-10%	-$96.6K	﹤0.01%	1130
2017 Q4	$887K	Sell	17,392 -1,893	-10%	-$96.5K	﹤0.01%	1164
2017 Q3	$1.04M	Sell	19,285 -1,219	-6%	-$65.6K	0.01%	1111
2017 Q2	$1.04M	Hold	20,504	–	–	0.01%	1132
2017 Q1	$961K	Buy	20,504 +3,094	+18%	+$145K	﹤0.01%	1157
2016 Q4	$856K	Hold	17,410	–	–	﹤0.01%	1177
2016 Q3	$781K	Hold	17,410	–	–	﹤0.01%	1122
2016 Q2	$800K	Hold	17,410	–	–	﹤0.01%	1090
2016 Q1	$769K	Buy	17,410 +410	+2%	+$18.1K	﹤0.01%	1071
2015 Q4	$619K	Buy	+17,000	New	+$619K	﹤0.01%	1158
2015 Q3	–	Sell	-17,000	Closed	-$828K	–	1284
2015 Q2	$828K	Hold	17,000	–	–	﹤0.01%	1096
2015 Q1	$849K	Hold	17,000	–	–	﹤0.01%	1102
2014 Q4	$682K	Buy	+17,000	New	+$682K	﹤0.01%	1138