State of Tennessee, Department of Treasury’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-686,551
Closed -$5.12M 1678
2022
Q3
$5.12M Hold
686,551
0.02% 464
2022
Q2
$4.92M Buy
686,551
+8,100
+1% +$58K 0.02% 465
2022
Q1
$10.3M Buy
+678,451
New +$10.3M 0.04% 322