State of Tennessee, Department of Treasury’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,790
| Closed | -$105K | – | 1736 |
|
|
2025
Q1 | $105K | Sell |
3,790
-1,600
| -30% | -$44.2K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $203K | Buy |
+5,390
| New | +$203K | ﹤0.01% | 1625 |
|
|
2022
Q3 | – | Sell |
-4,787
| Closed | -$221K | – | 1661 |
|
|
2022
Q2 | $221K | Hold |
4,787
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $216K | Hold |
4,787
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q4 | $222K | Hold |
4,787
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $196K | Buy |
+4,787
| New | +$196K | ﹤0.01% | 1582 |
|