State of Tennessee, Department of Treasury’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
+64,299
| New | +$5.75M | 0.02% | 507 |
|
|
2025
Q1 | – | Sell |
-24,854
| Closed | -$1.88M | – | 1739 |
|
|
2024
Q4 | $1.88M | Sell |
24,854
-10,299
| -29% | -$779K | 0.01% | 946 |
|
|
2024
Q3 | $2.94M | Buy |
35,153
+16,282
| +86% | +$1.36M | 0.01% | 758 |
|
|
2024
Q2 | $1.48M | Buy |
+18,871
| New | +$1.48M | 0.01% | 985 |
|
|
2024
Q1 | – | Sell |
-49,824
| Closed | -$3.75M | – | 1697 |
|
|
2023
Q4 | $3.75M | Sell |
49,824
-59,298
| -54% | -$4.47M | 0.01% | 643 |
|
|
2023
Q3 | $7.52M | Buy |
109,122
+16,776
| +18% | +$1.16M | 0.03% | 418 |
|
|
2023
Q2 | $6.7M | Sell |
92,346
-31,572
| -25% | -$2.29M | 0.03% | 405 |
|
|
2023
Q1 | $8.86M | Buy |
123,918
+1,240
| +1% | +$88.7K | 0.04% | 341 |
|
|
2022
Q4 | $8.05M | Sell |
122,678
-72,774
| -37% | -$4.78M | 0.04% | 359 |
|
|
2022
Q3 | $10.9M | Sell |
195,452
-64,777
| -25% | -$3.63M | 0.05% | 293 |
|
|
2022
Q2 | $16.3M | Buy |
260,229
+127,685
| +96% | +$7.98M | 0.08% | 247 |
|
|
2022
Q1 | $9.76M | Buy |
+132,544
| New | +$9.76M | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-56,814
| Closed | -$4.43M | – | 1685 |
|
|
2021
Q3 | $4.43M | Buy |
56,814
+50,424
| +789% | +$3.93M | 0.02% | 583 |
|
|
2021
Q2 | $504K | Sell |
6,390
-40,346
| -86% | -$3.18M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $3.55M | Sell |
46,736
-20,227
| -30% | -$1.53M | 0.01% | 668 |
|
|
2020
Q4 | $4.89M | Sell |
66,963
-67,061
| -50% | -$4.89M | 0.02% | 526 |
|
|
2020
Q3 | $8.53M | Buy |
134,024
+67,078
| +100% | +$4.27M | 0.04% | 336 |
|
|
2020
Q2 | $4.08M | Buy |
+66,946
| New | +$4.08M | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-742,450
| Closed | -$48.2M | – | 1572 |
|
|
2019
Q1 | $48.2M | Sell |
742,450
-100,000
| -12% | -$6.49M | 0.24% | 98 |
|
|
2018
Q4 | $49.5M | Sell |
842,450
-139,658
| -14% | -$8.21M | 0.27% | 85 |
|
|
2018
Q3 | $66.8M | Sell |
982,108
-207,127
| -17% | -$14.1M | 0.32% | 71 |
|
|
2018
Q2 | $79.6M | Buy |
1,189,235
+246,785
| +26% | +$16.5M | 0.4% | 51 |
|
|
2018
Q1 | $65.7M | Sell |
942,450
-6,538
| -0.7% | -$456K | 0.34% | 71 |
|
|
2017
Q4 | $66.7M | Buy |
948,988
+260,038
| +38% | +$18.3M | 0.3% | 84 |
|
|
2017
Q3 | $47.2M | Hold |
688,950
| – | – | 0.24% | 107 |
|
|
2017
Q2 | $44.9M | Buy |
688,950
+71,910
| +12% | +$4.69M | 0.22% | 118 |
|
|
2017
Q1 | $38.4M | Hold |
617,040
| – | – | 0.18% | 136 |
|
|
2016
Q4 | $35.6M | Sell |
617,040
-4,283,000
| -87% | -$247M | 0.19% | 131 |
|
|
2016
Q3 | $290M | Buy |
4,900,040
+4,184,100
| +584% | +$247M | 1.4% | 7 |
|
|
2016
Q2 | $40M | Hold |
715,940
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $40.9M | Hold |
715,940
| – | – | 0.24% | 108 |
|
|
2015
Q4 | $42M | Sell |
715,940
-10,000
| -1% | -$587K | 0.25% | 102 |
|
|
2015
Q3 | $41.6M | Sell |
725,940
-10,800
| -1% | -$619K | 0.26% | 96 |
|
|
2015
Q2 | $46.8M | Sell |
736,740
-2,000
| -0.3% | -$127K | 0.26% | 90 |
|
|
2015
Q1 | $47.4M | Buy |
+738,740
| New | +$47.4M | 0.25% | 96 |
|