State of Tennessee, Department of Treasury’s Gran Tierra Energy GTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,142
| Closed | -$126K | – | 1764 |
|
|
2024
Q3 | $126K | Sell |
20,142
-11,011
| -35% | -$69K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $301K | Buy |
+31,153
| New | +$301K | ﹤0.01% | 1522 |
|
|
2023
Q4 | – | Sell |
-30,188
| Closed | -$210K | – | 1678 |
|
|
2023
Q3 | $210K | Buy |
30,188
+5,400
| +22% | +$37.5K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $122K | Buy |
+24,788
| New | +$122K | ﹤0.01% | 1665 |
|
|
2023
Q1 | – | Sell |
-12,454
| Closed | -$123K | – | 1670 |
|
|
2022
Q4 | $123K | Hold |
12,454
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $151K | Buy |
12,454
+3,974
| +47% | +$48.2K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $98K | Buy |
+8,480
| New | +$98K | ﹤0.01% | 1604 |
|