State of Tennessee, Department of Treasury’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,743
| Closed | -$185K | – | 1743 |
|
|
2025
Q1 | $185K | Hold |
49,743
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q4 | $189K | Buy |
+49,743
| New | +$189K | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-59,686
| Closed | -$310K | – | 1677 |
|
|
2023
Q3 | $310K | Buy |
59,686
+18,561
| +45% | +$96.5K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $196K | Buy |
41,125
+14,632
| +55% | +$69.8K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $131K | Buy |
+26,493
| New | +$131K | ﹤0.01% | 1599 |
|
|
2019
Q4 | – | Sell |
-15,258
| Closed | -$17K | – | 1602 |
|
|
2019
Q3 | $17K | Hold |
15,258
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $26K | Hold |
15,258
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $31K | Buy |
+15,258
| New | +$31K | ﹤0.01% | 1582 |
|
|
2016
Q1 | – | Sell |
-50,100
| Closed | -$539K | – | 1431 |
|
|
2015
Q4 | $539K | Buy |
+50,100
| New | +$539K | ﹤0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-50,100
| Closed | -$887K | – | 1012 |
|
|
2015
Q2 | $887K | Hold |
50,100
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $948K | Hold |
50,100
| – | – | 0.01% | 1045 |
|
|
2014
Q4 | $863K | Sell |
50,100
-5,100
| -9% | -$87.9K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $1M | Hold |
55,200
| – | – | 0.01% | 927 |
|
|
2014
Q2 | $1.15M | Sell |
55,200
-3,200
| -5% | -$66.5K | 0.01% | 904 |
|
|
2014
Q1 | $1.22M | Sell |
58,400
-9,400
| -14% | -$196K | 0.01% | 928 |
|
|
2013
Q4 | $1.22M | Hold |
67,800
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $1.05M | Buy |
+67,800
| New | +$1.05M | 0.01% | 1063 |
|