State of Tennessee, Department of Treasury’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,070
| Closed | -$201K | – | 1767 |
|
|
2023
Q2 | $201K | Buy |
14,070
+4,542
| +48% | +$64.9K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $124K | Sell |
9,528
-5,186
| -35% | -$67.5K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $209K | Buy |
+14,714
| New | +$209K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-34,177
| Closed | -$467K | – | 1721 |
|
|
2022
Q2 | $467K | Hold |
34,177
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $432K | Buy |
34,177
+17,522
| +105% | +$221K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $182K | Hold |
16,655
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $154K | Buy |
+16,655
| New | +$154K | ﹤0.01% | 1607 |
|