State of Tennessee, Department of Treasury’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,868
| Closed | -$394K | – | 1733 |
|
|
2024
Q1 | $394K | Sell |
16,868
-38,765
| -70% | -$906K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $1.12M | Buy |
55,633
+37,285
| +203% | +$748K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $345K | Buy |
+18,348
| New | +$345K | ﹤0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-5,792
| Closed | -$95.9K | – | 1716 |
|
|
2023
Q1 | $95.9K | Buy |
+5,792
| New | +$95.9K | ﹤0.01% | 1625 |
|
|
2021
Q1 | – | Sell |
-20,237
| Closed | -$126K | – | 1639 |
|
|
2020
Q4 | $126K | Buy |
+20,237
| New | +$126K | ﹤0.01% | 1539 |
|