State of Tennessee, Department of Treasury’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
491,661
-10,642
| -2% | -$618K | 0.1% | 183 |
|
|
2025
Q1 | $23.6M | Buy |
502,303
+9,070
| +2% | +$426K | 0.09% | 202 |
|
|
2024
Q4 | $19.1M | Buy |
493,233
+7,033
| +1% | +$273K | 0.07% | 247 |
|
|
2024
Q3 | $21M | Sell |
486,200
-44,832
| -8% | -$1.94M | 0.07% | 234 |
|
|
2024
Q2 | $21.1M | Sell |
531,032
-10,916
| -2% | -$434K | 0.08% | 224 |
|
|
2024
Q1 | $21.7M | Buy |
541,948
+107,970
| +25% | +$4.32M | 0.08% | 223 |
|
|
2023
Q4 | $16.1M | Hold |
433,978
| – | – | 0.06% | 273 |
|
|
2023
Q3 | $14.4M | Hold |
433,978
| – | – | 0.06% | 266 |
|
|
2023
Q2 | $16.1M | Hold |
433,978
| – | – | 0.07% | 239 |
|
|
2023
Q1 | $13.2M | Hold |
433,978
| – | – | 0.06% | 269 |
|
|
2022
Q4 | $11.6M | Hold |
433,978
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $9.21M | Hold |
433,978
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $10.3M | Buy |
433,978
+224,792
| +107% | +$5.33M | 0.05% | 309 |
|
|
2022
Q1 | $5.56M | Hold |
209,186
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $5.53M | Buy |
209,186
+16,440
| +9% | +$435K | 0.02% | 522 |
|
|
2021
Q3 | $5.21M | Hold |
192,746
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $5.37M | Hold |
192,746
| – | – | 0.02% | 524 |
|
|
2021
Q1 | $5.1M | Sell |
192,746
-76,741
| -28% | -$2.03M | 0.02% | 539 |
|
|
2020
Q4 | $6.86M | Sell |
269,487
-34,258
| -11% | -$872K | 0.03% | 409 |
|
|
2020
Q3 | $6.07M | Sell |
303,745
-164,525
| -35% | -$3.29M | 0.03% | 407 |
|
|
2020
Q2 | $9.25M | Sell |
468,270
-1
| -0% | -$20 | 0.05% | 303 |
|
|
2020
Q1 | $7.99M | Hold |
468,271
| – | – | 0.05% | 297 |
|
|
2019
Q4 | $14.2M | Hold |
468,271
| – | – | 0.06% | 264 |
|
|
2019
Q3 | $13.1M | Buy |
468,271
+17,476
| +4% | +$489K | 0.06% | 277 |
|
|
2019
Q2 | $12.9M | Buy |
450,795
+72,072
| +19% | +$2.07M | 0.06% | 260 |
|
|
2019
Q1 | $9.14M | Hold |
378,723
| – | – | 0.05% | 348 |
|
|
2018
Q4 | $7.84M | Hold |
378,723
| – | – | 0.04% | 375 |
|
|
2018
Q3 | $9.42M | Sell |
378,723
-23,433
| -6% | -$583K | 0.05% | 359 |
|
|
2018
Q2 | $11M | Hold |
402,156
| – | – | 0.06% | 316 |
|
|
2018
Q1 | $11.7M | Hold |
402,156
| – | – | 0.06% | 308 |
|
|
2017
Q4 | $12.4M | Hold |
402,156
| – | – | 0.06% | 307 |
|
|
2017
Q3 | $11.4M | Buy |
402,156
+33,139
| +9% | +$940K | 0.06% | 306 |
|
|
2017
Q2 | $11.2M | Buy |
369,017
+44,823
| +14% | +$1.36M | 0.05% | 323 |
|
|
2017
Q1 | $7.74M | Hold |
324,194
| – | – | 0.04% | 420 |
|
|
2016
Q4 | $7.58M | Hold |
324,194
| – | – | 0.04% | 412 |
|
|
2016
Q3 | $6.98M | Hold |
324,194
| – | – | 0.03% | 466 |
|
|
2016
Q2 | $7.03M | Buy |
324,194
+31,345
| +11% | +$680K | 0.04% | 432 |
|
|
2016
Q1 | $6.62M | Hold |
292,849
| – | – | 0.04% | 430 |
|
|
2015
Q4 | $6.99M | Hold |
292,849
| – | – | 0.04% | 380 |
|
|
2015
Q3 | $8.44M | Hold |
292,849
| – | – | 0.05% | 351 |
|
|
2015
Q2 | $8.84M | Sell |
292,849
-27,354
| -9% | -$826K | 0.05% | 356 |
|
|
2015
Q1 | $10.6M | Buy |
320,203
+33,021
| +11% | +$1.09M | 0.06% | 352 |
|
|
2014
Q4 | $11.5M | Buy |
+287,182
| New | +$11.5M | 0.06% | 314 |
|