State of Tennessee, Department of Treasury’s Ferro Corporation FOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$680K Buy
2021
Q4
$579K Hold
2021
Q3
$540K Sell
2021
Q2
$633K Hold
2021
Q1
$495K Sell
2020
Q4
$441K Buy
2020
Q3
$340K Hold
2020
Q2
$328K Sell
2020
Q1
$258K Sell
2019
Q4
$643K Buy
2019
Q3
$425K Sell
2019
Q2
$749K Sell
2019
Q1
$994K Buy