State of Tennessee, Department of Treasury’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,993
| Closed | -$99.3K | – | 1736 |
|
2024
Q2 | $99.3K | Hold |
29,993
| – | – | ﹤0.01% | 1675 |
|
2024
Q1 | $185K | Sell |
29,993
-7,298
| -20% | -$45.1K | ﹤0.01% | 1602 |
|
2023
Q4 | $302K | Hold |
37,291
| – | – | ﹤0.01% | 1514 |
|
2023
Q3 | $240K | Hold |
37,291
| – | – | ﹤0.01% | 1455 |
|
2023
Q2 | $249K | Hold |
37,291
| – | – | ﹤0.01% | 1562 |
|
2023
Q1 | $197K | Sell |
37,291
-8,659
| -19% | -$45.7K | ﹤0.01% | 1545 |
|
2022
Q4 | $294K | Hold |
45,950
| – | – | ﹤0.01% | 1464 |
|
2022
Q3 | $373K | Sell |
45,950
-31,155
| -40% | -$253K | ﹤0.01% | 1394 |
|
2022
Q2 | $758K | Buy |
77,105
+19,476
| +34% | +$191K | ﹤0.01% | 1200 |
|
2022
Q1 | $904K | Sell |
57,629
-7,713
| -12% | -$121K | ﹤0.01% | 1213 |
|
2021
Q4 | $1.1M | Hold |
65,342
| – | – | ﹤0.01% | 1109 |
|
2021
Q3 | $1.15M | Sell |
65,342
-1,658
| -2% | -$29.1K | ﹤0.01% | 1067 |
|
2021
Q2 | $1.22M | Sell |
67,000
-3,363
| -5% | -$61.3K | ﹤0.01% | 1090 |
|
2021
Q1 | $1.07M | Sell |
70,363
-2,186
| -3% | -$33.1K | ﹤0.01% | 1092 |
|
2020
Q4 | $952K | Buy |
72,549
+11,591
| +19% | +$152K | ﹤0.01% | 1087 |
|
2020
Q3 | $576K | Buy |
60,958
+8,173
| +15% | +$77.2K | ﹤0.01% | 1131 |
|
2020
Q2 | $391K | Buy |
52,785
+14,392
| +37% | +$107K | ﹤0.01% | 1230 |
|
2020
Q1 | $116K | Sell |
38,393
-11,389
| -23% | -$34.4K | ﹤0.01% | 1458 |
|
2019
Q4 | $482K | Sell |
49,782
-88
| -0.2% | -$852 | ﹤0.01% | 1274 |
|
2019
Q3 | $333K | Buy |
49,870
+2,635
| +6% | +$17.6K | ﹤0.01% | 1377 |
|
2019
Q2 | $342K | Buy |
+47,235
| New | +$342K | ﹤0.01% | 1318 |
|