State of Tennessee, Department of Treasury’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-301,747
| Closed | -$12.1M | – | 1730 |
|
|
2024
Q2 | $12.1M | Buy |
301,747
+81,071
| +37% | +$3.26M | 0.04% | 328 |
|
|
2024
Q1 | $8.64M | Sell |
220,676
-132,994
| -38% | -$5.21M | 0.03% | 430 |
|
|
2023
Q4 | $12.2M | Hold |
353,670
| – | – | 0.05% | 330 |
|
|
2023
Q3 | $10.7M | Hold |
353,670
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $10.8M | Hold |
353,670
| – | – | 0.05% | 297 |
|
|
2023
Q1 | $10.8M | Hold |
353,670
| – | – | 0.05% | 309 |
|
|
2022
Q4 | $10.1M | Hold |
353,670
| – | – | 0.05% | 306 |
|
|
2022
Q3 | $8.68M | Hold |
353,670
| – | – | 0.04% | 336 |
|
|
2022
Q2 | $9.03M | Buy |
353,670
+23,382
| +7% | +$597K | 0.04% | 324 |
|
|
2022
Q1 | $12.3M | Hold |
330,288
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $9.78M | Buy |
330,288
+25,958
| +9% | +$769K | 0.04% | 344 |
|
|
2021
Q3 | $8.02M | Hold |
304,330
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $8.84M | Hold |
304,330
| – | – | 0.03% | 363 |
|
|
2021
Q1 | $10.3M | Sell |
304,330
-39,440
| -11% | -$1.34M | 0.04% | 317 |
|
|
2020
Q4 | $11.9M | Sell |
343,770
-6,014
| -2% | -$209K | 0.05% | 287 |
|
|
2020
Q3 | $10.3M | Sell |
349,784
-122,109
| -26% | -$3.6M | 0.05% | 297 |
|
|
2020
Q2 | $13.4M | Hold |
471,893
| – | – | 0.07% | 248 |
|
|
2020
Q1 | $10.9M | Hold |
471,893
| – | – | 0.06% | 250 |
|
|
2019
Q4 | $17.5M | Hold |
471,893
| – | – | 0.08% | 234 |
|
|
2019
Q3 | $16.5M | Buy |
471,893
+19,288
| +4% | +$676K | 0.08% | 237 |
|
|
2019
Q2 | $16.8M | Buy |
452,605
+75,376
| +20% | +$2.79M | 0.08% | 215 |
|
|
2019
Q1 | $14.8M | Hold |
377,229
| – | – | 0.07% | 265 |
|
|
2018
Q4 | $13.4M | Hold |
377,229
| – | – | 0.07% | 256 |
|
|
2018
Q3 | $13.9M | Buy |
377,229
+29,579
| +9% | +$1.09M | 0.07% | 272 |
|
|
2018
Q2 | $13.6M | Hold |
347,650
| – | – | 0.07% | 273 |
|
|
2018
Q1 | $14.8M | Hold |
347,650
| – | – | 0.08% | 257 |
|
|
2017
Q4 | $14.2M | Hold |
347,650
| – | – | 0.06% | 283 |
|
|
2017
Q3 | $13.5M | Sell |
347,650
-33,290
| -9% | -$1.29M | 0.07% | 275 |
|
|
2017
Q2 | $12.9M | Sell |
380,940
-98,704
| -21% | -$3.34M | 0.06% | 290 |
|
|
2017
Q1 | $16.3M | Hold |
479,644
| – | – | 0.08% | 264 |
|
|
2016
Q4 | $15.7M | Hold |
479,644
| – | – | 0.08% | 244 |
|
|
2016
Q3 | $15.9M | Hold |
479,644
| – | – | 0.08% | 265 |
|
|
2016
Q2 | $14.8M | Buy |
479,644
+23,464
| +5% | +$725K | 0.08% | 268 |
|
|
2016
Q1 | $12M | Hold |
456,180
| – | – | 0.07% | 282 |
|
|
2015
Q4 | $9.21M | Hold |
456,180
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $10.1M | Hold |
456,180
| – | – | 0.06% | 309 |
|
|
2015
Q2 | $13.3M | Buy |
456,180
+31,365
| +7% | +$915K | 0.07% | 275 |
|
|
2015
Q1 | $12.1M | Buy |
424,815
+121,882
| +40% | +$3.47M | 0.06% | 309 |
|
|
2014
Q4 | $9.68M | Hold |
302,933
| – | – | 0.05% | 357 |
|
|
2014
Q3 | $10.4M | Buy |
302,933
+4,475
| +1% | +$153K | 0.06% | 315 |
|
|
2014
Q2 | $10.6M | Buy |
298,458
+32,338
| +12% | +$1.15M | 0.06% | 311 |
|
|
2014
Q1 | $8.6M | Hold |
266,120
| – | – | 0.05% | 343 |
|
|
2013
Q4 | $8.96M | Hold |
266,120
| – | – | 0.05% | 339 |
|
|
2013
Q3 | $8.68M | Buy |
+266,120
| New | +$8.68M | 0.05% | 336 |
|