State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ero Copper ERO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,289
Closed -$431K – 1640
2023
Q2 		$431K Hold
21,289
– – ﹤0.01% 1438
2023
Q1 		$376K Buy
+21,289
New +$376K ﹤0.01% 1426