State of Tennessee, Department of Treasury’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,157
| Closed | -$168K | – | 1741 |
|
|
2024
Q4 | $168K | Sell |
6,157
-5,021
| -45% | -$137K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $285K | Hold |
11,178
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $216K | Buy |
+11,178
| New | +$216K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$128K | – | 1636 |
|
|
2020
Q4 | $128K | Buy |
+5,700
| New | +$128K | ﹤0.01% | 1536 |
|