State of Tennessee, Department of Treasury’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.75M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.88M | Sell |
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|
2024
Q3 | $2.94M | Buy |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.75M | Sell |
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|
2023
Q3 | $7.52M | Buy |
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|
2023
Q2 | $6.7M | Sell |
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|
2023
Q1 | $8.86M | Buy |
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|
2022
Q4 | $8.05M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $9.76M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.43M | Buy |
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|
2021
Q2 | $504K | Sell |
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|
2021
Q1 | $3.55M | Sell |
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|
2020
Q4 | $4.89M | Sell |
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|
2020
Q3 | $8.53M | Buy |
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|
2020
Q2 | $4.08M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $48.2M | Sell |
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|
2018
Q4 | $49.5M | Sell |
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|
2018
Q3 | $66.8M | Sell |
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|
2018
Q2 | $79.6M | Buy |
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|
2018
Q1 | $65.7M | Sell |
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|
2017
Q4 | $66.7M | Buy |
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|
2017
Q3 | $47.2M | Hold |
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|
2017
Q2 | $44.9M | Buy |
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|
2017
Q1 | $38.4M | Hold |
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|
2016
Q4 | $35.6M | Sell |
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|
2016
Q3 | $290M | Buy |
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|
2016
Q2 | $40M | Hold |
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|
2016
Q1 | $40.9M | Hold |
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|
2015
Q4 | $42M | Sell |
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|
2015
Q3 | $41.6M | Sell |
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|
2015
Q2 | $46.8M | Sell |
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|
2015
Q1 | $47.4M | Buy |
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