State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iShares Floating Rate Bond ETF FLOT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-118,000
Closed -$6.01M – 1602
2019
Q2 		$6.01M Buy
+118,000
New +$6.01M 0.03% 460
2019
Q1 		– Sell
-82,400
Closed -$4.15M – 1607
2018
Q4 		$4.15M Buy
+82,400
New +$4.15M 0.02% 542