State of Tennessee, Department of Treasury’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
47,112
+6,999
| +17% | +$34.6K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $303K | Buy |
40,113
+3,755
| +10% | +$28.4K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $678K | Sell |
36,358
-944
| -3% | -$17.6K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $746K | Sell |
37,302
-7,028
| -16% | -$141K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.03M | Sell |
44,330
-2,132
| -5% | -$49.8K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.86M | Sell |
46,462
-7,444
| -14% | -$299K | 0.01% | 885 |
|
|
2023
Q4 | $1.88M | Buy |
53,906
+3,270
| +6% | +$114K | 0.01% | 898 |
|
|
2023
Q3 | $1.45M | Buy |
+50,636
| New | +$1.45M | 0.01% | 893 |
|