State of Tennessee, Department of Treasury’s The Honest Company HNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,846
Closed -$112K 1746
2025
Q1
$112K Sell
23,846
-13,343
-36% -$62.7K ﹤0.01% 1684
2024
Q4
$258K Sell
37,189
-1,411
-4% -$9.78K ﹤0.01% 1583
2024
Q3
$138K Buy
+38,600
New +$138K ﹤0.01% 1675