State of Tennessee, Department of Treasury’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,944
| Closed | -$258K | – | 1760 |
|
|
2024
Q3 | $258K | Buy |
+6,944
| New | +$258K | ﹤0.01% | 1578 |
|
|
2022
Q4 | – | Sell |
-5,786
| Closed | -$224K | – | 1635 |
|
|
2022
Q3 | $224K | Buy |
+5,786
| New | +$224K | ﹤0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-4,838
| Closed | -$181K | – | 1638 |
|
|
2020
Q4 | $181K | Hold |
4,838
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $112K | Buy |
+4,838
| New | +$112K | ﹤0.01% | 1493 |
|
|
2019
Q1 | – | Sell |
-7,730
| Closed | -$265K | – | 1608 |
|
|
2018
Q4 | $265K | Buy |
+7,730
| New | +$265K | ﹤0.01% | 1363 |
|