State of Tennessee, Department of Treasury’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.3M | Sell |
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|
2025
Q2 | $28.5M | Sell |
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|
2025
Q1 | $23.6M | Buy |
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|
2024
Q4 | $19.1M | Buy |
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|
2024
Q3 | $21M | Sell |
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|
2024
Q2 | $21.1M | Sell |
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|
2024
Q1 | $21.7M | Buy |
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|
2023
Q4 | $16.1M | Hold |
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|
2023
Q3 | $14.4M | Hold |
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|
2023
Q2 | $16.1M | Hold |
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|
2023
Q1 | $13.2M | Hold |
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|
2022
Q4 | $11.6M | Hold |
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|
2022
Q3 | $9.21M | Hold |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $5.56M | Hold |
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|
2021
Q4 | $5.53M | Buy |
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|
2021
Q3 | $5.21M | Hold |
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|
2021
Q2 | $5.37M | Hold |
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|
2021
Q1 | $5.1M | Sell |
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|
2020
Q4 | $6.86M | Sell |
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|
2020
Q3 | $6.07M | Sell |
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|
2020
Q2 | $9.25M | Sell |
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|
2020
Q1 | $7.99M | Hold |
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|
2019
Q4 | $14.2M | Hold |
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|
2019
Q3 | $13.1M | Buy |
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|
2019
Q2 | $12.9M | Buy |
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|
2019
Q1 | $9.13M | Hold |
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|
2018
Q4 | $7.84M | Hold |
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|
2018
Q3 | $9.42M | Sell |
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|
2018
Q2 | $11M | Hold |
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|
2018
Q1 | $11.7M | Hold |
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|
2017
Q4 | $12.4M | Hold |
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|
2017
Q3 | $11.4M | Buy |
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|
2017
Q2 | $11.2M | Buy |
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|
2017
Q1 | $7.74M | Hold |
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|
2016
Q4 | $7.58M | Hold |
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|
2016
Q3 | $6.98M | Hold |
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|
2016
Q2 | $7.03M | Buy |
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|
2016
Q1 | $6.62M | Hold |
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|
2015
Q4 | $6.99M | Hold |
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|
2015
Q3 | $8.44M | Hold |
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|
2015
Q2 | $8.84M | Sell |
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|
2015
Q1 | $10.6M | Buy |
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|
2014
Q4 | $11.5M | Buy |
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