State of Tennessee, Department of Treasury’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Hold |
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|
2025
Q1 | $133M | Hold |
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|
2024
Q4 | $115M | Hold |
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|
2024
Q3 | $139M | Hold |
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|
2024
Q2 | $119M | Hold |
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|
2024
Q1 | $108M | Hold |
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|
2023
Q4 | $115M | Hold |
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|
2023
Q3 | $104M | Hold |
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|
2023
Q2 | $110M | Hold |
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|
2023
Q1 | $116M | Hold |
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|
2022
Q4 | $117M | Hold |
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|
2022
Q3 | $99.3M | Hold |
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|
2022
Q2 | $117M | Hold |
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|
2022
Q1 | $153M | Hold |
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|
2021
Q4 | $128M | Hold |
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|
2021
Q3 | $130M | Hold |
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|
2021
Q2 | $135M | Hold |
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|
2021
Q1 | $136M | Hold |
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|
2020
Q4 | $121M | Hold |
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|
2020
Q3 | $102M | Hold |
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|
2020
Q2 | $97.1M | Hold |
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|
2020
Q1 | $78.2M | Hold |
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|
2019
Q4 | $135M | Hold |
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|
2019
Q3 | $131M | Hold |
|
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|
2019
Q2 | $151M | Sell |
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|
2019
Q1 | $146M | Hold |
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|
2018
Q4 | $140M | Hold |
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|
2018
Q3 | $149M | Hold |
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|
2018
Q2 | $160M | Hold |
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|
2018
Q1 | $191M | Hold |
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|
2017
Q4 | $195M | Buy |
|
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|
2017
Q3 | $163M | Buy |
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|
2017
Q2 | $158M | Sell |
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|
2017
Q1 | $153M | Buy |
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|
2016
Q4 | $145M | Buy |
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|
2016
Q3 | $155M | Buy |
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|
2016
Q2 | $147M | Sell |
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|
2016
Q1 | $147M | Buy |
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|
2015
Q4 | $129M | Buy |
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|
2015
Q3 | $148M | Buy |
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|
2015
Q2 | $181M | Buy |
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|
2015
Q1 | $185M | Buy |
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|
2014
Q4 | $179M | Hold |
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|
2014
Q3 | $177M | Buy |
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|
2014
Q2 | $182M | Buy |
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|
2014
Q1 | $168M | Hold |
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|
2013
Q4 | $164M | Hold |
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|
2013
Q3 | $161M | Buy |
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