State of Tennessee, Department of Treasury’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Hold |
74,977
| – | – | 0.02% | 573 |
|
|
2025
Q1 | $5M | Hold |
74,977
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $4.99M | Sell |
74,977
-2,116
| -3% | -$141K | 0.02% | 543 |
|
|
2024
Q3 | $5.5M | Buy |
77,093
+6,474
| +9% | +$462K | 0.02% | 520 |
|
|
2024
Q2 | $4.6M | Sell |
70,619
-10,881
| -13% | -$709K | 0.02% | 557 |
|
|
2024
Q1 | $5.25M | Hold |
81,500
| – | – | 0.02% | 563 |
|
|
2023
Q4 | $5.75M | Buy |
81,500
+33,600
| +70% | +$2.37M | 0.02% | 483 |
|
|
2023
Q3 | $3.05M | Buy |
+47,900
| New | +$3.05M | 0.01% | 662 |
|