State of Tennessee, Department of Treasury’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-393,093
| Closed | -$4.27M | – | 1692 |
|
|
2021
Q4 | $4.27M | Sell |
393,093
-222,794
| -36% | -$2.42M | 0.02% | 616 |
|
|
2021
Q3 | $6.9M | Sell |
615,887
-150,415
| -20% | -$1.68M | 0.03% | 398 |
|
|
2021
Q2 | $9.64M | Sell |
766,302
-21,229
| -3% | -$267K | 0.04% | 345 |
|
|
2021
Q1 | $10.4M | Buy |
787,531
+280,722
| +55% | +$3.7M | 0.04% | 316 |
|
|
2020
Q4 | $6.06M | Buy |
+506,809
| New | +$6.06M | 0.03% | 452 |
|