State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Flex FLEX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.46M Sell
149,356
-10,602
-7% -$529K 0.03% 431
2025
Q1 		$5.29M Hold
159,958
– – 0.02% 507
2024
Q4 		$6.14M Buy
+159,958
New +$6.14M 0.02% 493
2015
Q2 		– Sell
-1,305,111
Closed -$12.5M – 1433
2015
Q1 		$12.5M Buy
+1,305,111
New +$12.5M 0.07% 300