State of Tennessee, Department of Treasury’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,139
| Closed | -$710K | – | 1764 |
|
|
2024
Q1 | $710K | Buy |
36,139
+6,620
| +22% | +$130K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $453K | Buy |
+29,519
| New | +$453K | ﹤0.01% | 1430 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$56.6K | – | 1754 |
|
|
2023
Q2 | $56.6K | Buy |
+3,900
| New | +$56.6K | ﹤0.01% | 1692 |
|
|
2015
Q1 | – | Sell |
-273,401
| Closed | -$2.64M | – | 1471 |
|
|
2014
Q4 | $2.64M | Buy |
+273,401
| New | +$2.64M | 0.01% | 649 |
|