State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Franklin Covey FC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$105K Sell
2024
Q4 		$203K Buy
2022
Q3 		– Sell
2022
Q2 		$221K Hold
2022
Q1 		$216K Hold
2021
Q4 		$222K Hold
2021
Q3 		$196K Buy